Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
33.5%
% of GSEU's 339 holdings also in FEP
56.9%
% of FEP's 207 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FEP)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.8% | 0.7% |
|
ALLIANZ SE-REG | 1.1% | 0.7% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.8% | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEP
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to FEP
 |
FRESNILLO PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
EASYJET PLC | -0.9% |
|
RWE AG | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
HOCHTIEF AG | -0.9% |
 |
BUZZI UNICEM S.P.A. | -0.9% |
 |
VIENNA INSURANCE GROUP | -0.8% |
|
AUTO1 GROUP SE | -0.8% |
|
UNICAJA BANCO S.A. | -0.8% |