Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
14%
ALSO IN FKU
FKU
78
HOLDINGS
60%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 1.6% | 1.6% |
|
SHELL PLC | 1.2% | 2.4% | 1.2% |
|
GSK PLC | 0.7% | 1.4% | 0.7% |
|
BARCLAYS PLC | 0.7% | 2.3% | 0.7% |
|
VODAFONE GROUP PLC | 0.6% | 2.4% | 0.6% |
GSEU Overweight Relative to FKU
 |
ASML HOLDING NV | 4.7% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
NOVARTIS AG | 1.8% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
|
SIEMENS ENERGY AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SAP AG | 0.9% |
GSEU Underweight Relative to FKU
|
BEAZLEY PLC | -3.3% |
|
EASYJET PLC | -2.8% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
BALFOUR BEATTY PLC | -2.5% |
|
IG GROUP HOLDINGS PLC | -2.3% |
|
TRITAX BIG BOX REIT PLC | -2.3% |
|
JD SPORTS FASHION PLC | -2.2% |
|
STANDARD CHARTERED PLC | -2.0% |
|
PEARSON PLC | -1.9% |
|
ANTOFAGASTA PLC | -1.9% |