Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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