Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
16%
ALSO IN FIVA
FIVA
129
HOLDINGS
50%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 1.8% | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% | 1.9% | 1.6% |
 |
SAP AG | 2.1% | 1.5% | 1.5% |
GSEU Overweight Relative to FIVA
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
L'OREAL | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
UNILEVER PLC | 0.8% |
|
ROCHE HOLDING AG-BR | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
|
BAYER AG | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
|
HEIDELBERGCEMENT AG | 0.7% |
|
EIFFAGE | 0.7% |
GSEU Underweight Relative to FIVA
 |
SONY CORP | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
|
MITSUBISHI CORP | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
MARUBENI CORP | -1.5% |
|
TORONTO-DOMINION BANK | -1.5% |
|
TOYOTA TSUSHO CORP | -1.5% |
|
MITSUI & CO LTD | -1.5% |
|
BAE SYSTEMS PLC | -1.4% |
|
JAPAN TOBACCO INC | -1.4% |