Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

74

Number of overlapping holdings

20.0%

% of GSEU's 375 holdings also in FLGB

71.2%

% of FLGB's 108 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 1.5% 7.4% 1.5%
SHELL PLC 1.5% 8.2% 1.5%
HSBC HOLDINGS PLC 1.0% 5.9% 1.0%
BP PLC 0.8% 3.9% 0.8%
GLAXOSMITHKLINE PLC 0.8% 3.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLGB
NOVO NORDISK A/S-B 3.6%
ASML HOLDING NV 3.0%
NESTLE SA-REG 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.0%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.7%
SAP AG 1.4%
TOTAL SA 1.2%
L'OREAL 1.1%
SCHNEIDER ELECTRIC SA 0.9%
GSEU Underweight Relative to FLGB
SHELL PLC -6.7%
ASTRAZENECA PLC -5.9%
HSBC HOLDINGS PLC -4.9%
UNILEVER PLC -4.1%
BP PLC -3.1%
DIAGEO PLC -2.7%
REED ELSEVIER PLC -2.6%
GLAXOSMITHKLINE PLC -2.5%
CRH PLC -2.3%
RIO TINTO PLC -2.3%
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