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
73
# OF OVERLAPPING
HOLDINGS
GSEU
340
HOLDINGS
23%
ALSO IN EUSC
EUSC
113
HOLDINGS
84%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.3% | 1.6% | 1.3% |
|
SAP AG | 1.1% | 2.4% | 1.1% |
 |
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.6% | 0.9% |
|
BNP PARIBAS | 0.7% | 0.9% | 0.7% |
GSEU Overweight Relative to EUSC
 |
ASML HOLDING NV | 4.7% |
 |
HSBC HOLDINGS PLC | 2.1% |
|
SHELL PLC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.5% |
|
NESTLE SA-REG | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 0.9% |
|
IBERDROLA SA | 0.9% |
|
NOVARTIS AG | 0.8% |
GSEU Underweight Relative to EUSC
|
THYSSENKRUPP AG | -3.0% |
|
ARCELORMITTAL SA | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
 |
SKANSKA AB-B SHS | -2.0% |
 |
ENI SPA | -1.8% |
|
BANCO DE SABADELL SA | -1.8% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |
|
HEXAGON AB-B SHS | -1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |