Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
19.5%
% of GSEU's 385 holdings also in EWU
93.7%
% of EWU's 83 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EWU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 9.4% | 1.6% |
|
ASTRAZENECA PLC | 1.6% | 8.5% | 1.6% |
|
HSBC HOLDINGS PLC | 1.0% | 6.5% | 1.0% |
|
BP PLC | 0.8% | 4.6% | 0.8% |
|
UNILEVER PLC | 0.8% | 5.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EWU
 |
NOVO NORDISK A/S-B | 3.3% |
 |
NESTLE SA-REG | 2.5% |
 |
ASML HOLDING NV | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
|
NOVARTIS AG | 1.8% |
|
TOTAL SA | 1.4% |
 |
SAP AG | 1.2% |
|
L'OREAL | 1.2% |
|
SANOFI-AVENTIS | 0.9% |
GSEU Underweight Relative to EWU
|
SHELL PLC | -7.7% |
|
ASTRAZENECA PLC | -6.9% |
|
HSBC HOLDINGS PLC | -5.6% |
|
UNILEVER PLC | -4.5% |
|
BP PLC | -3.7% |
|
DIAGEO PLC | -2.9% |
|
RIO TINTO PLC | -2.8% |
|
REED ELSEVIER PLC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |