Fund Overlap

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


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364

Number of overlapping holdings

98.4%

% of GSEU's 375 holdings also in FLEE

69.2%

% of FLEE's 537 holdings also in GSEU

Overlap by Weight
Sector Drift (GSEU minus FLEE)
Overlapping Holdings

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Company Weight
in GSEU
Weight
in FLEE
Overlap
NOVO NORDISK A/S-B 3.6% 3.4% 3.4%
ASML HOLDING NV 3.0% 3.4% 3.0%
NESTLE SA-REG 2.1% 2.5% 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.0% 2.0% 2.0%
NOVARTIS AG 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLEE
LA FRANCAISE DES JEUX SA 0.5%
EIFFAGE 0.5%
AUTO TRADER GROUP PLC 0.5%
NEMETSCHEK AG 0.4%
IPSEN 0.4%
ARCELORMITTAL SA 0.4%
SAGE GROUP PLC 0.4%
EURAZEO 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4%
FINMECCANICA SPA 0.4%
GSEU Underweight Relative to FLEE
CRH PLC -0.5%
EADS NV -0.4%
UNILEVER PLC -0.4%
SAP AG -0.4%
WOLSELEY PLC -0.4%
NESTLE SA-REG -0.4%
SIEMENS AG-REG -0.4%
SHELL PLC -0.3%
PADDY POWER PLC -0.3%
ASML HOLDING NV -0.3%
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