Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |