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
31%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
25%
ALSO IN FDEV
FDEV
213
HOLDINGS
41%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FDEV
Overlap
ROCHE HOLDING AG-BR 2.3% 1.7% 1.7%
NOVO NORDISK A/S-B 2.2% 1.7% 1.7%
ASTRAZENECA PLC 1.7% 1.5% 1.5%
NOVARTIS AG 1.8% 1.4% 1.4%
SHELL PLC 1.3% 1.6% 1.3%
GSEU Overweight Relative to FDEV
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.8%
HSBC HOLDINGS PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SAP AG 1.2%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
BANCO SANTANDER SA 0.9%
DEUTSCHE TELEKOM AG 0.8%
L'OREAL 0.7%
GSEU Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
PSP SWISS PROPERTY AG-REG -1.5%
NINTENDO CO LTD -1.3%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.2%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
KDDI CORPORATION -1.0%
CANADIAN NATURAL RESOURCES -1.0%
ROYAL KPN NV -1.0%
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