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
39%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
36%
ALSO IN DWMF
DWMF
202
HOLDINGS
60%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DWMF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEU
Weight
in DWMF
Overlap
ASML HOLDING NV 4.7% 2.5% 2.5%
NOVARTIS AG 1.8% 1.4% 1.4%
HSBC HOLDINGS PLC 1.9% 1.3% 1.3%
BANCO SANTANDER SA 1.4% 1.0% 1.0%
SHELL PLC 1.2% 1.0% 1.0%
GSEU Overweight Relative to DWMF
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 1.6%
NESTLE SA-REG 1.2%
SAP AG 0.9%
TOTAL SA 0.8%
IBERDROLA SA 0.8%
NOVO NORDISK A/S-B 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.7%
DAIMLER AG-REGISTERED SHARES 0.7%
UBS GROUP AG 0.7%
GSEU Underweight Relative to DWMF
TOKYO ELECTRON LTD -1.1%
DUFRY GROUP-REG -1.1%
BHP BILLITON LTD -1.0%
WH GROUP LTD -1.0%
ADVANTEST CORP -1.0%
SUMITOMO MITSUI FINANCIAL GR -0.8%
DISCO CORP -0.8%
KEYENCE CORP -0.7%
LASERTEC CORP. -0.7%
DAINIPPON SCREEN MFG CO LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY