Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
97.6%
% of GSEU's 339 holdings also in GSIE
51.4%
% of GSIE's 642 holdings also in GSEU
Overlap by Weight
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% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.2% | 1.2% |
 |
SAP AG | 2.1% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 2.1% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to GSIE
|
ASML HOLDING NV | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
NOVO NORDISK A/S-B | 1.0% |
|
SAP AG | 1.0% |
 |
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.7% |
|
SIEMENS AG-REG | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
LOBLAW COMPANIES LTD | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
|
GENIVAR INC | -0.4% |