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
14%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
13%
ALSO IN EWG
EWG
54
HOLDINGS
81%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWG)
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 EWG |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.2% | 12.0% | 1.2% |
|
ALLIANZ SE-REG | 1.1% | 8.8% | 1.1% |
|
SIEMENS ENERGY AG | 1.0% | 8.3% | 1.0% |
|
SAP AG | 1.0% | 9.4% | 1.0% |
|
BAYER AG | 0.8% | 2.2% | 0.8% |
GSEU Overweight Relative to EWG
 |
ASML HOLDING NV | 3.5% |
 |
ROCHE HOLDING LTD | 1.9% |
|
NOVARTIS AG | 1.9% |
 |
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
TOTAL SA | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
GSEU Underweight Relative to EWG
|
SIEMENS AG-REG | -10.8% |
|
SAP AG | -8.4% |
|
ALLIANZ SE-REG | -7.7% |
|
SIEMENS ENERGY AG | -7.3% |
|
DEUTSCHE TELEKOM AG | -5.5% |
|
INFINEON TECHNOLOGIES AG | -4.4% |
|
MUENCHENER RUECKVER AG-REG | -3.6% |
|
RHEINMETALL AG | -3.3% |
|
DEUTSCHE BOERSE AG | -2.6% |
|
BASF SE | -2.6% |