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
344
HOLDINGS
13%
ALSO IN EWG
EWG
55
HOLDINGS
83%
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% | 13.5% | 2.1% |
|
ALLIANZ SE-REG | 1.3% | 8.9% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 10.7% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 3.5% | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.8% | 6.3% | 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 | -11.4% |
|
SIEMENS AG-REG | -9.5% |
|
ALLIANZ SE-REG | -7.6% |
|
DEUTSCHE TELEKOM AG | -5.5% |
|
SIEMENS ENERGY AG | -4.8% |
|
MUENCHENER RUECKVER AG-REG | -3.9% |
|
RHEINMETALL AG | -3.5% |
|
INFINEON TECHNOLOGIES AG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.4% |
|
BASF SE | -2.4% |