Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
12%
ALSO IN DTAN
DTAN
115
HOLDINGS
34%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 3.7% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.9% | 1.8% |
|
SHELL PLC | 1.2% | 2.6% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 2.9% | 1.2% |
|
BAYER AG | 0.8% | 1.4% | 0.8% |
GSEU Overweight Relative to DTAN
 |
ASML HOLDING NV | 2.7% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SAP AG | 0.8% |
GSEU Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -3.8% |
 |
TOYOTA MOTOR CORP | -3.0% |
|
SONY CORP | -2.6% |
|
HITACHI LTD | -2.4% |
|
EADS NV | -2.2% |
|
L'OREAL | -2.0% |
|
NOVARTIS AG | -1.9% |
|
SIEMENS ENERGY AG | -1.9% |
|
SIEMENS AG-REG | -1.7% |
 |
VOLVO AB-B SHS | -1.7% |