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