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
44%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
GSEU
340
HOLDINGS
39%
ALSO IN DWMF
DWMF
230
HOLDINGS
64%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in DWMF
Overlap
ASML HOLDING NV 4.7% 2.4% 2.4%
HSBC HOLDINGS PLC 2.1% 1.4% 1.4%
NOVARTIS AG 1.8% 1.4% 1.4%
BANCO SANTANDER SA 1.5% 1.0% 1.0%
SHELL PLC 1.6% 1.0% 1.0%
GSEU Overweight Relative to DWMF
ASML HOLDING NV 2.3%
SAP AG 1.1%
NESTLE SA-REG 1.1%
SCHNEIDER ELECTRIC SA 0.9%
IBERDROLA SA 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.7%
BP PLC 0.7%
UBS GROUP AG 0.7%
ABB LTD. 0.7%
KINGFISHER PLC 0.7%
GSEU Underweight Relative to DWMF
BHP BILLITON LTD -1.0%
DUFRY GROUP-REG -1.0%
ADVANTEST CORP -1.0%
TOKYO ELECTRON LTD -0.9%
ASTELLAS PHARMA INC -0.7%
RECRUIT HOLDINGS CO LTD -0.7%
HITACHI LTD -0.7%
DBS GROUP HOLDINGS LTD -0.6%
KEYENCE CORP -0.6%
DAINIPPON SCREEN MFG CO LTD -0.6%
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