Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
22%
ALSO IN EUFN
EUFN
85
HOLDINGS
93%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUFN)
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 EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.4% | 5.3% | 1.4% |
 |
ALLIANZ SE-REG | 1.2% | 5.2% | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 4.1% | 0.9% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% | 2.1% | 0.8% |
 |
BARCLAYS PLC | 0.7% | 2.7% | 0.7% |
GSEU Overweight Relative to EUFN
 |
ASML HOLDING NV | 2.7% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
GSEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -8.2% |
|
BANCO SANTANDER SA | -4.0% |
|
ALLIANZ SE-REG | -3.9% |
|
UBS GROUP AG | -3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
 |
UNICREDIT S.P.A. | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.4% |
 |
BNP PARIBAS | -2.4% |
|
ING GROEP NV | -2.0% |