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
338
HOLDINGS
14%
ALSO IN FKU
FKU
79
HOLDINGS
59%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 3.0% | 1.7% |
|
BP PLC | 0.8% | 1.2% | 0.8% |
|
GSK PLC | 0.8% | 0.8% | 0.8% |
|
KINGFISHER PLC | 0.7% | 2.7% | 0.7% |
|
BARCLAYS PLC | 0.6% | 1.5% | 0.6% |
GSEU Overweight Relative to FKU
 |
ASML HOLDING NV | 4.1% |
 |
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
 |
TOTAL SA | 1.0% |
GSEU Underweight Relative to FKU
|
EASYJET PLC | -2.7% |
|
COMPUTACENTER PLC | -2.6% |
|
JD SPORTS FASHION PLC | -2.4% |
|
BRITISH LAND CO PLC | -2.3% |
 |
HISCOX LTD | -2.2% |
|
BALFOUR BEATTY PLC | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.1% |
|
BT GROUP PLC | -2.1% |
|
PERSIMMON PLC | -2.1% |
|
3I GROUP PLC | -2.0% |