Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
33%
ALSO IN FEP
FEP
207
HOLDINGS
57%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 0.7% | 0.7% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.6% | 0.9% | 0.6% |
 |
KINGFISHER PLC | 0.6% | 0.7% | 0.6% |
|
VODAFONE GROUP PLC | 0.6% | 0.8% | 0.6% |
 |
BAYER AG | 0.6% | 0.6% | 0.6% |
GSEU Overweight Relative to FEP
|
ASML HOLDING NV | 4.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
BANCO SANTANDER SA | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SAP AG | 0.9% |
GSEU Underweight Relative to FEP
 |
MOTOR OIL (HELLAS) SA | -1.0% |
|
BRITISH LAND CO PLC | -1.0% |
|
JD SPORTS FASHION PLC | -1.0% |
 |
WILH. WILHELMSEN ASA | -1.0% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
|
BALFOUR BEATTY PLC | -0.9% |
|
AURUBIS AG | -0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.9% |
 |
SAIPEM S.P.A. | -0.9% |
 |
SSAB AB CLASS B | -0.9% |