Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
50.8%
% of GSEU's 375 holdings also in EZU
87.9%
% of EZU's 224 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EZU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 6.4% | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.3% | 2.0% |
 |
SAP AG | 1.4% | 3.4% | 1.4% |
|
TOTAL SA | 1.2% | 2.8% | 1.2% |
|
L'OREAL | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 3.6% |
 |
NESTLE SA-REG | 2.1% |
|
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
|
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.0% |
|
BP PLC | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.8% |
|
UBS GROUP AG | 0.8% |
GSEU Underweight Relative to EZU
|
ASML HOLDING NV | -3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
SAP AG | -1.9% |
|
SIEMENS AG-REG | -1.6% |
|
TOTAL SA | -1.6% |
|
EADS NV | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
AIR LIQUIDE SA | -1.3% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
SANOFI-AVENTIS | -1.0% |