Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
10%
ALSO IN DSTX
DSTX
98
HOLDINGS
36%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in DSTX
Overlap
NOVARTIS AG 1.8% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.6% 1.2%
EIFFAGE 0.7% 1.0% 0.7%
HEIDELBERGCEMENT AG 0.6% 1.0% 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.6% 1.1% 0.6%
GSEU Overweight Relative to DSTX
ROCHE HOLDING AG-BR 2.3%
NOVO NORDISK A/S-B 2.2%
SAP AG 2.1%
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.8%
ASTRAZENECA PLC 1.7%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.3%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
GSEU Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.3%
HYNIX SEMICONDUCTOR INC -2.2%
SAMSUNG ELECTR-GDR REGS -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
KIA MOTORS CORPORATION -1.5%
GOLD FIELDS LTD -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
VOLVO AB-B SHS -1.3%
JD.COM, INC. CLASS A -1.2%
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