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   
OVERLAP
12%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GSEU
340
HOLDINGS
10%
ALSO IN FLSW
FLSW
55
HOLDINGS
74%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEU
Weight
in FLSW
Overlap
NOVARTIS AG 1.8% 13.2% 1.8%
NESTLE SA-REG 1.1% 11.5% 1.1%
ABB LTD. 0.7% 4.5% 0.7%
UBS GROUP AG 0.7% 7.3% 0.7%
SGS SA 0.6% 1.1% 0.6%
GSEU Overweight Relative to FLSW
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 2.1%
SHELL PLC 1.6%
ASTRAZENECA PLC 1.5%
BANCO SANTANDER SA 1.5%
SIEMENS AG-REG 1.3%
SAP AG 1.1%
ALLIANZ SE-REG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
TOTAL SA 0.9%
GSEU Underweight Relative to FLSW
NOVARTIS AG -11.4%
NESTLE SA-REG -10.4%
UBS GROUP AG -6.6%
ABB LTD. -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
ZURICH FINANCIAL SERVICES AG -3.1%
LONZA GROUP AG-REG -2.7%
SWISS RE AG -2.5%
HOLCIM LTD-REG -2.2%
SANDOZ GROUP AG -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY