Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
25%
ALSO IN FDEV
FDEV
227
HOLDINGS
41%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.8% 1.6% 1.6%
ROCHE HOLDING AG-BR 2.3% 1.6% 1.6%
NOVARTIS AG 2.1% 1.6% 1.6%
SHELL PLC 1.4% 1.8% 1.4%
NOVO NORDISK A/S-B 1.4% 1.0% 1.0%
GSEU Overweight Relative to FDEV
ASML HOLDING NV 2.2%
NESTLE SA-REG 1.6%
HSBC HOLDINGS PLC 1.6%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.3%
SIEMENS AG-REG 1.2%
SAP AG 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
L'OREAL 0.9%
GSEU Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.7%
NINTENDO CO LTD -1.6%
SINO LAND CO -1.4%
QUEBECOR INC -CL B -1.4%
CAPITAMALL TRUST -1.4%
INPEX CORP -1.3%
RIGHTMOVE PLC -1.2%
ROYAL KPN NV -1.2%
FIRSTSERVICE CORP -1.2%
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