Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
14.7%
% of GSEU's 383 holdings also in FKU
73.7%
% of FKU's 77 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 | 1.7% | 2.3% | 1.7% |
|
HSBC HOLDINGS PLC | 1.0% | 1.3% | 1.0% |
|
BP PLC | 0.9% | 2.4% | 0.9% |
|
GLAXOSMITHKLINE PLC | 0.7% | 1.4% | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FKU
 |
NOVO NORDISK A/S-B | 3.0% |
 |
NESTLE SA-REG | 2.6% |
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
TOTAL SA | 1.4% |
 |
SAP AG | 1.1% |
|
L'OREAL | 1.1% |
GSEU Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
MARKS & SPENCER GROUP PLC | -2.4% |
|
CENTRICA PLC | -2.4% |
|
TAYLOR WIMPEY PLC | -2.4% |
|
MONDI PLC | -2.3% |
|
PERSIMMON PLC | -2.2% |
|
WHITBREAD PLC | -2.2% |
|
MELROSE INDUSTRIES PLC | -2.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.0% |
|
VODAFONE GROUP PLC | -2.0% |