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
49
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
15%
ALSO IN EWQ
EWQ
57
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 | 1.0% | 8.1% | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% | 7.2% | 0.9% |
|
TOTAL SA | 0.9% | 5.7% | 0.9% |
|
L'OREAL | 0.9% | 5.0% | 0.9% |
|
SANOFI-AVENTIS | 0.7% | 5.1% | 0.7% |
GSEU Overweight Relative to EWQ
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
SAP 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% |
|
ALLIANZ SE-REG | 1.3% |
GSEU Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -7.1% |
|
EADS NV | -6.3% |
|
SCHNEIDER ELECTRIC SA | -6.3% |
|
SAFRAN SA | -5.2% |
|
TOTAL SA | -4.8% |
|
AIR LIQUIDE SA | -4.8% |
|
SANOFI-AVENTIS | -4.4% |
|
ESSILOR INTERNATIONAL | -4.4% |
|
L'OREAL | -4.1% |
|
BNP PARIBAS | -3.4% |