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   

61

Number of overlapping holdings

18.3%

% of GSEU's 339 holdings also in EWU

82.4%

% of EWU's 74 holdings also in GSEU

Overlap by Weight
Sector Drift (GSEU minus EWU)
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 EWU
Overlap
ASTRAZENECA PLC 1.7% 8.4% 1.7%
SHELL PLC 1.3% 7.6% 1.3%
UNILEVER PLC 0.7% 6.0% 0.7%
GSK PLC 0.7% 3.0% 0.7%
REED ELSEVIER PLC 0.7% 3.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EWU
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%
HSBC HOLDINGS PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
GSEU Underweight Relative to EWU
HSBC HOLDINGS PLC -7.6%
ASTRAZENECA PLC -6.7%
SHELL PLC -6.3%
UNILEVER PLC -5.2%
REED ELSEVIER PLC -3.2%
BRITISH AMERICAN TOBACCO PLC -2.8%
ROLLS-ROYCE GROUP PLC -2.7%
NATIONAL GRID PLC -2.5%
BAE SYSTEMS PLC -2.4%
LONDON STOCK EXCHANGE GROUP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY