Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
12%
ALSO IN EUDV
EUDV
46
HOLDINGS
87%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EUDV
Overlap
ROCHE HOLDING AG-BR 2.3% 2.5% 2.3%
ASML HOLDING NV 2.2% 2.3% 2.2%
NOVARTIS AG 2.1% 2.6% 2.1%
SAP AG 2.1% 2.0% 2.0%
NESTLE SA-REG 1.6% 2.0% 1.6%
GSEU Overweight Relative to EUDV
ASTRAZENECA PLC 1.8%
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%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TOTAL SA 0.9%
L'OREAL 0.9%
GSEU Underweight Relative to EUDV
UCB SA -2.7%
DIASORIN SPA -2.3%
SOFINA -2.3%
TELENOR ASA -2.3%
HALMA PLC -2.3%
LOGITECH INTERNATIONAL-REG -2.3%
LINDT & SPRUENGLI AG-PC -2.3%
UNITED UTILITIES GROUP PLC -2.2%
COLOPLAST A/S CLASS B -2.2%
BUNZL PLC -2.2%
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