Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
23.8%
% of GSEU's 375 holdings also in FEUZ
59.1%
% of FEUZ's 151 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FEUZ)
Overlapping Holdings
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Company | Weight in GSEU |
Weight in FEUZ |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.2% | 0.6% | 0.6% | |
BANCO SANTANDER SA | 0.6% | 1.3% | 0.6% | |
COMPAGNIE DE SAINT-GOBAIN | 0.6% | 0.8% | 0.6% | |
UNICREDIT S.P.A. | 0.5% | 1.5% | 0.5% | |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B | 3.6% | |
ASML HOLDING NV | 3.0% | |
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% | |
SHELL PLC | 1.5% | |
SAP AG | 1.4% | |
L'OREAL | 1.1% |
GSEU Underweight Relative to FEUZ
BANCA POPOL EMILIA ROMAGNA | -1.5% | |
BUZZI UNICEM S.P.A. | -1.3% | |
BANCO BPM SPA | -1.3% | |
RENAULT SA | -1.3% | |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% | |
TELEKOM AUSTRIA AG | -1.2% | |
TENARIS SA | -1.2% | |
BANCO DE SABADELL SA | -1.1% | |
VOLKSWAGEN AG-PFD | -1.1% | |
ARCADIS NV | -1.1% |