Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
96%
ALSO IN GSIE
GSIE
653
HOLDINGS
51%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.9% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.8% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.9% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.7% | 0.9% | 0.9% |
GSEU Overweight Relative to GSIE
|
ASML HOLDING NV | 1.7% |
|
ROCHE HOLDING LTD | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
ADVANTEST CORP | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
TOKYO ELECTRON LTD | -0.4% |
 |
WH GROUP LTD | -0.4% |
|
BHP BILLITON LTD | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |