Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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89

Number of overlapping holdings

23.4%

% of GSEU's 382 holdings also in FEUZ

60.1%

% of FEUZ's 152 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 1.4% 1.0% 1.0%
INDITEX 0.7% 0.8% 0.7%
HERMES INTERNATIONAL 0.7% 0.7% 0.7%
BANCO SANTANDER SA 0.6% 1.1% 0.6%
ARCELORMITTAL SA 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B 3.0%
NESTLE SA-REG 2.6%
ASML HOLDING NV 2.0%
ROCHE HOLDING LTD 2.0%
NOVARTIS AG 1.9%
ASTRAZENECA PLC 1.7%
SHELL PLC 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.6%
SAP AG 1.1%
L'OREAL 1.1%
GSEU Underweight Relative to FEUZ
MYTILINEOS HOLDINGS S.A. -1.6%
A2A SPA -1.4%
HOCHTIEF AG -1.4%
TECHNIP ENERGIES NV -1.3%
TENARIS SA -1.2%
THYSSENKRUPP AG -1.2%
NATIONAL BANK OF GREECE S.A. -1.2%
HUGO BOSS AG -ORD -1.1%
REXEL SA -1.1%
FAURECIA -1.1%
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