Fund Overlap

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


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OVERLAP
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
GSEU
339
HOLDINGS
18%
ALSO IN EWU
EWU
74
HOLDINGS
82%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 1.7% 8.0% 1.7%
SHELL PLC 1.3% 7.8% 1.3%
UNILEVER PLC 0.7% 5.6% 0.7%
GSK PLC 0.7% 2.9% 0.7%
REED ELSEVIER PLC 0.7% 3.7% 0.7%
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 -7.9%
SHELL PLC -6.5%
ASTRAZENECA PLC -6.2%
UNILEVER PLC -4.8%
REED ELSEVIER PLC -3.0%
BRITISH AMERICAN TOBACCO PLC -3.0%
ROLLS-ROYCE GROUP PLC -2.6%
BAE SYSTEMS PLC -2.6%
NATIONAL GRID PLC -2.5%
BP PLC -2.4%
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