Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
30%
ALSO IN EUDG
EUDG
219
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 6.3% | 2.3% |
|
NOVARTIS AG | 2.1% | 5.5% | 2.1% |
 |
SAP AG | 2.1% | 2.3% | 2.1% |
 |
ASML HOLDING NV | 2.2% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 3.0% | 1.8% |
GSEU Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
 |
TOTAL SA | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
GSEU Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.0% |
|
NOVARTIS AG | -3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
NESTLE SA-REG | -3.0% |
|
BP PLC | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.7% |
|
UNILEVER PLC | -2.5% |
|
L'OREAL | -2.3% |
|
INDITEX | -1.9% |
|
GSK PLC | -1.5% |