Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
17%
ALSO IN EWU
EWU
72
HOLDINGS
94%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 7.6% | 1.6% |
|
SHELL PLC | 1.2% | 7.9% | 1.2% |
|
GSK PLC | 0.7% | 3.2% | 0.7% |
|
BARCLAYS PLC | 0.7% | 2.8% | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 5.2% | 0.6% |
GSEU Overweight Relative to EWU
 |
ASML HOLDING NV | 4.7% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
NOVARTIS AG | 1.8% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
|
SIEMENS ENERGY AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SAP AG | 0.9% |
GSEU Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -10.8% |
|
SHELL PLC | -6.7% |
|
ASTRAZENECA PLC | -6.0% |
|
ROLLS-ROYCE GROUP PLC | -4.6% |
|
BP PLC | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
RIO TINTO PLC | -2.9% |
|
GSK PLC | -2.5% |
|
BAE SYSTEMS PLC | -2.4% |
|
LLOYDS BANKING GROUP PLC | -2.3% |