Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
17%
ALSO IN EWU
EWU
73
HOLDINGS
83%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 9.5% | 1.8% |
|
SHELL PLC | 1.4% | 7.1% | 1.4% |
|
GSK PLC | 0.7% | 3.4% | 0.7% |
|
REED ELSEVIER PLC | 0.7% | 2.5% | 0.7% |
|
VODAFONE GROUP PLC | 0.6% | 0.8% | 0.6% |
GSEU Overweight Relative to EWU
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
SAP AG | 2.1% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -8.7% |
|
ASTRAZENECA PLC | -7.7% |
|
SHELL PLC | -5.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.6% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
GSK PLC | -2.7% |
|
BP PLC | -2.6% |
|
RIO TINTO PLC | -2.5% |
|
NATIONAL GRID PLC | -2.4% |
|
BARCLAYS PLC | -2.2% |