Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
13.2%
% of GSEU's 339 holdings also in FKU
58.7%
% of FKU's 80 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FKU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.1% | 1.3% |
|
BP PLC | 0.5% | 1.1% | 0.5% |
|
BARCLAYS PLC | 0.5% | 1.9% | 0.5% |
|
VODAFONE GROUP PLC | 0.5% | 2.2% | 0.5% |
|
CENTRICA PLC | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FKU
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.4% |
|
BEAZLEY PLC | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
NATWEST GROUP PLC | -2.2% |
 |
HISCOX LTD | -2.2% |
 |
FRESNILLO PLC | -2.1% |
|
3I GROUP PLC | -2.0% |
|
STANDARD CHARTERED PLC | -2.0% |
|
BT GROUP PLC | -2.0% |
|
EASYJET PLC | -2.0% |