Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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