Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
89%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.3% | 5.4% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 4.9% | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 2.1% | 1.1% |
 |
UNICREDIT S.P.A. | 0.8% | 3.4% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 3.5% | 0.8% |
GSEU Overweight Relative to EUFN
|
ROCHE HOLDING AG-BR | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 2.1% |
|
SAP AG | 2.1% |
 |
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.6% |
|
ALLIANZ SE-REG | -4.1% |
|
BANCO SANTANDER SA | -3.7% |
|
UBS GROUP AG | -3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
|
UNICREDIT S.P.A. | -2.6% |
|
INTESA SANPAOLO S.P.A. | -2.5% |
 |
BNP PARIBAS | -2.4% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |