Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
97%
ALSO IN GSIE
GSIE
660
HOLDINGS
50%
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 | 4.7% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 1.4% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.6% | 0.8% | 0.8% |
GSEU Overweight Relative to GSIE
|
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
SIEMENS AG-REG | 0.7% |
|
SHELL PLC | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
BANCO SANTANDER SA | 0.6% |
|
ALLIANZ SE-REG | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.1% |
 |
ADVANTEST CORP | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
TOKYO ELECTRON LTD | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |