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
33%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
34%
ALSO IN EUDG
EUDG
229
HOLDINGS
53%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUDG)
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 EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.3% | 2.3% |
 |
ROCHE HOLDING LTD | 1.9% | 4.5% | 1.9% |
|
NOVARTIS AG | 1.9% | 5.0% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 2.7% | 1.7% |
|
NESTLE SA-REG | 1.3% | 5.0% | 1.3% |
GSEU Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.8% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
ASML HOLDING NV | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
 |
TOTAL SA | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
|
IBERDROLA SA | 0.8% |
GSEU Underweight Relative to EUDG
|
NESTLE SA-REG | -3.7% |
|
NOVARTIS AG | -3.1% |
|
BP PLC | -3.0% |
|
INDITEX | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
ROCHE HOLDING LTD | -2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
ING GROEP NV | -2.0% |
 |
VOLVO AB-A SHS | -1.9% |