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% |