Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
23%
ALSO IN FDEV
FDEV
222
HOLDINGS
39%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.8% 1.4% 1.4%
SHELL PLC 1.2% 1.7% 1.2%
BANCO SANTANDER SA 1.4% 1.0% 1.0%
NOVO NORDISK A/S-B 0.8% 0.9% 0.8%
GSEU Overweight Relative to FDEV
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 1.9%
SIEMENS AG-REG 1.2%
NESTLE SA-REG 1.2%
ALLIANZ SE-REG 1.0%
SIEMENS ENERGY AG 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
SAP AG 0.9%
SCHNEIDER ELECTRIC SA 0.8%
IBERDROLA SA 0.8%
GSEU Underweight Relative to FDEV
QUEBECOR INC -CL B -1.2%
CANADIAN NATURAL RESOURCES -1.2%
ENDESA SA -1.2%
ROYAL BANK OF CANADA -1.1%
CANADIAN UTILITIES LTD A -1.1%
SUNCOR ENERGY INC -1.1%
KDDI CORPORATION -1.1%
GDF SUEZ -1.1%
ITALGAS SPA -1.0%
TOKYO GAS CO LTD -1.0%
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