Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
81%
ALSO IN BBEU
BBEU
380
HOLDINGS
78%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in BBEU
Overlap
ASML HOLDING NV 4.7% 5.4% 4.7%
HSBC HOLDINGS PLC 1.9% 2.4% 1.9%
NOVARTIS AG 1.8% 2.1% 1.8%
ASTRAZENECA PLC 1.6% 2.0% 1.6%
BANCO SANTANDER SA 1.4% 1.5% 1.4%
GSEU Overweight Relative to BBEU
BOUYGUES SA 0.7%
EIFFAGE 0.6%
ZALANDO SE 0.5%
KINGFISHER PLC 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
CARREFOUR SA 0.5%
RATIONAL AG 0.5%
FRESENIUS MEDICAL CARE AG & 0.4%
DUFRY GROUP-REG 0.4%
ADMIRAL GROUP PLC 0.4%
GSEU Underweight Relative to BBEU
ASML HOLDING NV -0.8%
CIE FINANCIERE RICHEMON-BR A -0.7%
NESTLE SA-REG -0.7%
AIRBUS GROUP SE -0.6%
SAFRAN SA -0.6%
ABB LTD. -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
HSBC HOLDINGS PLC -0.5%
SCHNEIDER ELECTRIC SA -0.5%
INFINEON TECHNOLOGIES AG -0.5%
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