Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
30.5%
% of GSEU's 375 holdings also in FEP
57.1%
% of FEP's 206 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 0.7% | 0.7% |
 |
TOTAL SA | 1.2% | 0.7% | 0.7% |
|
BP PLC | 0.8% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 0.8% | 0.6% |
 |
UNICREDIT S.P.A. | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 3.1% |
 |
ASML HOLDING NV | 2.6% |
 |
NESTLE SA-REG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
 |
SAP AG | 1.3% |
|
L'OREAL | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
GSEU Underweight Relative to FEP
 |
KONECRANES OYJ | -0.9% |
|
BANCO DE SABADELL SA | -0.9% |
|
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
BEAZLEY PLC | -0.9% |
 |
COLRUYT SA | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
|
CARGOTEC CORP-B SHARE | -0.8% |
 |
BAWAG GROUP AG | -0.8% |
|
MAPFRE SA | -0.8% |
|
NN GROUP NV | -0.8% |