Fund Overlap

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


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OVERLAP
68%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING HOLDINGS
GSEU
339
HOLDINGS
95%
ALSO IN FLEE
FLEE
531
HOLDINGS
64%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLEE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FLEE
Overlap
NOVO NORDISK A/S-B 2.2% 2.2% 2.2%
ROCHE HOLDING AG-BR 2.3% 2.2% 2.2%
SAP AG 2.1% 2.4% 2.1%
ASML HOLDING NV 2.1% 2.3% 2.1%
NOVARTIS AG 1.8% 1.9% 1.8%
GSEU Overweight Relative to FLEE
EXOR N.V. 0.6%
EIFFAGE 0.6%
MUENCHENER RUECKVER AG-REG 0.5%
BOUYGUES SA 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
SIEMENS ENERGY AG 0.4%
CENTRICA PLC 0.4%
KINGFISHER PLC 0.4%
ING GROEP NV 0.4%
AUTO TRADER GROUP PLC 0.4%
GSEU Underweight Relative to FLEE
EADS NV -0.6%
CRH PLC -0.5%
UNILEVER PLC -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
NATIONAL GRID PLC -0.4%
NESTLE SA-REG -0.4%
PADDY POWER PLC -0.4%
AIR LIQUIDE SA -0.4%
SAP AG -0.3%
SIEMENS AG-REG -0.3%
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