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
27%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
23%
ALSO IN FDEV
FDEV
222
HOLDINGS
41%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FDEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEU
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.7% 1.5% 1.5%
SHELL PLC 1.4% 1.8% 1.4%
ROCHE HOLDING LTD 1.9% 1.4% 1.4%
NOVARTIS AG 1.9% 1.4% 1.4%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.0% 0.9%
GSEU Overweight Relative to FDEV
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.8%
NESTLE SA-REG 1.3%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
SIEMENS ENERGY AG 1.0%
SAP AG 1.0%
TOTAL SA 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
SCHNEIDER ELECTRIC SA 0.8%
GSEU Underweight Relative to FDEV
CANADIAN NATURAL RESOURCES -1.3%
SUNCOR ENERGY INC -1.3%
STATOILHYDRO ASA -1.2%
ENDESA SA -1.1%
DRAX GROUP PLC -1.1%
CANADIAN UTILITIES LTD A -1.1%
INPEX CORP -1.1%
GDF SUEZ -1.1%
TOKYO GAS CO LTD -1.1%
QUEBECOR INC -CL B -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY