Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
36%
ALSO IN DWMF
DWMF
201
HOLDINGS
61%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-BR | 2.3% | 1.0% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.0% | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.0% | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.9% | 0.8% |
GSEU Overweight Relative to DWMF
 |
ASML HOLDING NV | 2.2% |
|
SAP AG | 2.1% |
|
NESTLE SA-REG | 1.6% |
 |
SHELL PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
BANCO SANTANDER SA | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
GSEU Underweight Relative to DWMF
 |
MCDONALD'S HOLDINGS CO JAPAN | -1.2% |
|
ONO PHARMACEUTICAL CO LTD | -1.2% |
|
ALL NIPPON AIRWAYS CO LTD | -1.2% |
|
TOHO CO LTD | -1.2% |
|
IT HOLDINGS CORP | -1.2% |
|
KYOWA HAKKO KIRIN CO LTD | -1.1% |
|
KONAMI CORP | -1.1% |
|
OTSUKA HOLDINGS CO LTD | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.0% |
|
KIRIN HOLDINGS CO LTD | -1.0% |