Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
20%
ALSO IN EUSC
EUSC
78
HOLDINGS
92%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUSC)
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 EUSC
Overlap
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
SHELL PLC 1.2% 1.6% 1.2%
NOVARTIS AG 1.8% 1.2% 1.2%
SIEMENS AG-REG 1.2% 1.3% 1.2%
ROCHE HOLDING AG-BR 2.2% 1.1% 1.1%
GSEU Overweight Relative to EUSC
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 1.8%
SAP AG 1.6%
NESTLE SA-REG 1.4%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.2%
ROCHE HOLDING AG-BR 1.1%
NOVO NORDISK A/S-B 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
GSEU Underweight Relative to EUSC
POLSKI KONCERN NAFTOWY SA -2.3%
GLENCORE INTERNATIONAL PLC -2.3%
ARCELORMITTAL SA -2.0%
ENI SPA -2.0%
THYSSENKRUPP AG -1.7%
NOKIA OYJ -1.7%
HEXAGON AB-B SHS -1.6%
AIB GROUP PLC -1.6%
TRYG A/S -1.5%
EDP-ENERGIAS DE PORTUGAL SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY