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
15%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
15%
ALSO IN EWQ
EWQ
58
HOLDINGS
86%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWQ)
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 EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 1.2% 7.5% 1.2%
TOTAL SA 0.9% 6.1% 0.9%
SCHNEIDER ELECTRIC SA 0.9% 6.5% 0.9%
SANOFI-AVENTIS 0.9% 5.3% 0.9%
L'OREAL 0.7% 5.3% 0.7%
GSEU Overweight Relative to EWQ
ROCHE HOLDING AG-BR 2.3%
NOVO NORDISK A/S-B 2.2%
SAP AG 2.1%
ASML HOLDING NV 2.1%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.8%
ASTRAZENECA PLC 1.7%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.3%
SIEMENS AG-REG 1.2%
GSEU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -6.3%
SCHNEIDER ELECTRIC SA -5.6%
SAFRAN SA -5.3%
AIR LIQUIDE SA -5.3%
TOTAL SA -5.2%
L'OREAL -4.6%
SANOFI-AVENTIS -4.5%
EADS NV -4.3%
BNP PARIBAS -4.1%
ESSILOR INTERNATIONAL -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY