Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
10%
ALSO IN FLSW
FLSW
56
HOLDINGS
69%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.3% 13.7% 2.3%
NOVARTIS AG 2.1% 13.5% 2.1%
NESTLE SA-REG 1.6% 12.5% 1.6%
ZURICH FINANCIAL SERVICES AG 0.8% 4.7% 0.8%
UBS GROUP AG 0.8% 7.0% 0.8%
GSEU Overweight Relative to FLSW
ASML HOLDING NV 2.2%
SAP AG 2.1%
ASTRAZENECA PLC 1.8%
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.4%
NOVO NORDISK A/S-B 1.4%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.3%
SIEMENS AG-REG 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1%
GSEU Underweight Relative to FLSW
NOVARTIS AG -11.4%
ROCHE HOLDING AG-BR -11.4%
NESTLE SA-REG -10.9%
UBS GROUP AG -6.1%
ABB LTD. -5.3%
CIE FINANCIERE RICHEMON-BR A -4.0%
ZURICH FINANCIAL SERVICES AG -3.8%
LONZA GROUP AG-REG -3.0%
SWISS RE AG -2.7%
ALCON, INC. -2.3%
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