Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
13%
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 1.3% 2.1% 1.3%
BP PLC 0.5% 1.1% 0.5%
BARCLAYS PLC 0.5% 2.0% 0.5%
VODAFONE GROUP PLC 0.5% 2.3% 0.5%
CENTRICA PLC 0.5% 2.0% 0.5%
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
FRESNILLO PLC -2.9%
ST JAMES'S PLACE PLC -2.7%
HISCOX LTD -2.4%
BEAZLEY PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
NATWEST GROUP PLC -2.2%
STANDARD CHARTERED PLC -2.2%
BT GROUP PLC -2.2%
CARNIVAL PLC -2.0%
EASYJET PLC -1.9%
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