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
28%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
30%
ALSO IN DWMF
DWMF
202
HOLDINGS
52%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in DWMF
Overlap
BANCO BILBAO VIZCAYA ARGENTA 0.8% 0.8% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.9% 0.7% 0.7%
IBERDROLA SA 0.8% 0.6% 0.6%
AUTO TRADER GROUP PLC 0.6% 0.6% 0.6%
SHELL PLC 1.4% 0.6% 0.6%
GSEU Overweight Relative to DWMF
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.8%
ROCHE HOLDING LTD 1.4%
BANCO SANTANDER SA 1.3%
NESTLE SA-REG 1.3%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.2%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
SIEMENS ENERGY AG 1.0%
GSEU Underweight Relative to DWMF
LEG IMMOBILIEN AG -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.2%
SUNCORP-METWAY LTD -1.2%
ASX LTD -1.1%
EURONEXT NV -1.0%
BANK LEUMI LE-ISRAEL -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
QBE INSURANCE GROUP LIMITED -1.0%
MAPFRE SA -0.9%
TALANX AG -0.9%
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