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
16%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
13%
ALSO IN EWG
EWG
54
HOLDINGS
85%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EWG
Overlap
SAP AG 2.1% 14.3% 2.1%
ALLIANZ SE-REG 1.3% 8.5% 1.3%
SIEMENS AG-REG 1.2% 10.9% 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1% 3.6% 1.1%
DEUTSCHE TELEKOM AG 0.8% 6.5% 0.8%
GSEU Overweight Relative to EWG
ROCHE HOLDING AG-BR 2.3%
ASML HOLDING NV 2.2%
NOVARTIS 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%
BANCO SANTANDER SA 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.0%
GSEU Underweight Relative to EWG
SAP AG -12.2%
SIEMENS AG-REG -9.6%
ALLIANZ SE-REG -7.3%
DEUTSCHE TELEKOM AG -5.7%
RHEINMETALL AG -4.7%
MUENCHENER RUECKVER AG-REG -3.8%
SIEMENS ENERGY AG -3.2%
DEUTSCHE BANK AG-REGISTERED -2.6%
INFINEON TECHNOLOGIES AG -2.5%
DEUTSCHE BOERSE AG -2.4%
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