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
18%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
12%
ALSO IN DTAN
DTAN
118
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 1.9% 3.2% 1.9%
ASTRAZENECA PLC 1.7% 2.5% 1.7%
SHELL PLC 1.4% 2.6% 1.4%
SIEMENS AG-REG 1.2% 2.7% 1.2%
SIEMENS ENERGY AG 1.0% 2.0% 1.0%
GSEU Overweight Relative to DTAN
ASML HOLDING NV 3.5%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
BANCO SANTANDER SA 1.3%
NESTLE SA-REG 1.3%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
ROYAL AHOLD DELHAIZE N.V. 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
SCHNEIDER ELECTRIC SA 0.8%
GSEU Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
HITACHI LTD -2.2%
SONY CORP -2.2%
L'OREAL -2.0%
EADS NV -1.9%
SANOFI-AVENTIS -1.8%
NXP SEMICONDUCTORS NV -1.6%
VOLVO AB-B SHS -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
BASF SE -1.5%
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