Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
86
Number of overlapping holdings
24.6%
% of GSEU's 366 holdings also in FEUZ
58.1%
% of FEUZ's 912 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% | 1.1% | 1.1% | |
BANCO SANTANDER SA | 0.7% | 0.9% | 0.7% | |
ASML HOLDING NV | 3.2% | 0.6% | 0.6% | |
DEUTSCHE BANK AG-REGISTERED | 0.6% | 1.2% | 0.6% | |
UNICREDIT S.P.A. | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B | 4.1% | |
ASML HOLDING NV | 2.6% | |
NESTLE SA-REG | 2.1% | |
ROCHE HOLDING AG-BR | 2.0% | |
ASTRAZENECA PLC | 1.9% | |
NOVARTIS AG | 1.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | |
SHELL PLC | 1.6% | |
L'OREAL | 1.1% | |
SAP AG | 1.0% |
GSEU Underweight Relative to FEUZ
BANCO DE SABADELL SA | -1.4% | |
BANCA POPOL EMILIA ROMAGNA | -1.3% | |
KONECRANES OYJ | -1.2% | |
TELEPERFORMANCE | -1.2% | |
COLRUYT SA | -1.2% | |
SAIPEM S.P.A. | -1.2% | |
BUZZI UNICEM S.P.A. | -1.1% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% | |
PIRAEUS BANK S.A. | -1.1% | |
RENAULT SA | -1.1% |