Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
14.9%
% of GSEU's 375 holdings also in FIVA
51.9%
% of FIVA's 124 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FIVA)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 2.1% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.8% | 1.5% | 1.5% |
 |
SHELL PLC | 1.5% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
SAP AG | 1.4% |
|
L'OREAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
HERMES INTERNATIONAL | 0.8% |
|
BP PLC | 0.8% |
 |
INDITEX | 0.8% |
|
UNILEVER PLC | 0.7% |
|
DEUTSCHE POST AG-REG | 0.6% |
GSEU Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.5% |
 |
MITSUBISHI CORP | -1.4% |
|
JAPAN TOBACCO INC | -1.3% |
|
KDDI CORPORATION | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
VOLVO AB-B SHS | -1.3% |
|
SONY CORP | -1.3% |
|
NIPPON STEEL CORP | -1.2% |
 |
CGI GROUP INC - CL A | -1.2% |
|
MITSUI & CO LTD | -1.2% |