Fund Overlap

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


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86

Number of overlapping holdings

24.9%

% of GSEU's 366 holdings also in FEUZ

58.1%

% of FEUZ's 304 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%
ASML HOLDING NV 3.2% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.9% 0.7%
DEUTSCHE BANK AG-REGISTERED 0.6% 1.1% 0.6%
UNICREDIT S.P.A. 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B 4.1%
ASML HOLDING NV 2.5%
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
CARGOTEC CORP-B SHARE -1.4%
BANCO DE SABADELL SA -1.3%
KONECRANES OYJ -1.3%
TELEPERFORMANCE -1.2%
BANCA POPOL EMILIA ROMAGNA -1.2%
COLRUYT SA -1.2%
BUZZI UNICEM S.P.A. -1.2%
RENAULT SA -1.1%
UNIPOL GRUPPO FINANZIARIO SP -1.1%
SAIPEM S.P.A. -1.1%
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