Fund Overlap

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


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62

Number of overlapping holdings

18.6%

% of GSEU's 339 holdings also in FLGB

62.6%

% of FLGB's 105 holdings also in GSEU

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

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Company Weight
in GSEU
Weight
in FLGB
Overlap
ASTRAZENECA PLC 1.7% 8.0% 1.7%
HSBC HOLDINGS PLC 1.4% 7.1% 1.4%
SHELL PLC 1.3% 7.0% 1.3%
UNILEVER PLC 0.7% 5.1% 0.7%
GSK PLC 0.7% 2.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLGB
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%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 0.9%
GSEU Underweight Relative to FLGB
ASTRAZENECA PLC -6.3%
HSBC HOLDINGS PLC -5.8%
SHELL PLC -5.7%
UNILEVER PLC -4.3%
BP PLC -2.4%
REED ELSEVIER PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -2.4%
CRH PLC -2.2%
LONDON STOCK EXCHANGE GROUP -2.0%
GSK PLC -2.0%
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