Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
98%
ALSO IN GSIE
GSIE
642
HOLDINGS
51%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 2.1% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 2.2% | 1.1% | 1.1% |
 |
SAP AG | 2.1% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.0% | 1.0% |
GSEU Overweight Relative to GSIE
|
ASML HOLDING NV | 1.1% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
SAP AG | 1.0% |
|
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.8% |
|
SHELL PLC | 0.7% |
|
SIEMENS AG-REG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
EMPIRE CO LTD 'A' | -0.5% |
 |
DBS GROUP HOLDINGS LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
WESFARMERS LIMITED | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |