Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
34%
ALSO IN FEP
FEP
208
HOLDINGS
61%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 0.9% | 0.9% |
 |
SHELL PLC | 1.2% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 1.1% | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% | 0.7% | 0.7% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.8% | 0.7% |
GSEU Overweight Relative to FEP
 |
ASML HOLDING NV | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
BANCO SANTANDER SA | 1.0% |
GSEU Underweight Relative to FEP
|
NORDEX AG | -1.3% |
|
HOCHTIEF AG | -1.2% |
|
AURUBIS AG | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
 |
SSAB AB CLASS B | -1.0% |
|
ENDEAVOUR MINING PLC | -1.0% |
|
YARA INTERNATIONAL ASA | -1.0% |
 |
UNIQA VERSICHERUNGEN AG | -0.9% |
|
VOPAK | -0.9% |
|
BOLIDEN | -0.9% |