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
22%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
31%
ALSO IN FEP
FEP
208
HOLDINGS
56%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 0.7% | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% | 0.6% | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.6% | 0.6% |
 |
KINGFISHER PLC | 0.5% | 0.7% | 0.5% |
|
VODAFONE GROUP PLC | 0.5% | 0.8% | 0.5% |
GSEU Overweight Relative to FEP
 |
ROCHE HOLDING AG-BR | 2.2% |
|
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to FEP
|
AURUBIS AG | -1.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.9% |
|
BRITISH LAND CO PLC | -0.9% |
 |
SAIPEM S.P.A. | -0.9% |
|
HOCHTIEF AG | -0.9% |
|
BALFOUR BEATTY PLC | -0.9% |
|
LEG IMMOBILIEN AG | -0.9% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -0.9% |
|
BUZZI UNICEM S.P.A. | -0.9% |
|
PRYSMIAN SPA | -0.8% |