Fund Overlap

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


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193

Number of overlapping holdings

52.2%

% of GSEU's 375 holdings also in FLEU

70.2%

% of FLEU's 281 holdings also in GSEU

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

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Company Weight
in GSEU
Weight
in FLEU
Overlap
ASML HOLDING NV 3.0% 6.7% 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.0% 4.0% 2.0%
SAP AG 1.4% 3.6% 1.4%
TOTAL SA 1.2% 2.5% 1.2%
L'OREAL 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLEU
NOVO NORDISK A/S-B 3.6%
NESTLE SA-REG 2.1%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.7%
ASTRAZENECA PLC 1.5%
SHELL PLC 1.5%
HSBC HOLDINGS PLC 1.0%
BP PLC 0.8%
GLAXOSMITHKLINE PLC 0.8%
UBS GROUP AG 0.8%
GSEU Underweight Relative to FLEU
ASML HOLDING NV -3.7%
SAP AG -2.2%
LVMH MOET HENNESSY LOUIS VUI -1.9%
SIEMENS AG-REG -1.6%
TOTAL SA -1.3%
EADS NV -1.3%
ALLIANZ SE-REG -1.2%
SCHNEIDER ELECTRIC SA -1.2%
AIR LIQUIDE SA -1.2%
DEUTSCHE TELEKOM AG -0.9%
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