Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
24%
ALSO IN HDMV
HDMV
161
HOLDINGS
53%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in HDMV
Overlap
ALLIANZ SE-REG 1.0% 1.0% 1.0%
IBERDROLA SA 0.8% 1.0% 0.8%
TOTAL SA 0.8% 0.5% 0.5%
SHELL PLC 1.2% 0.5% 0.5%
AXA SA 0.5% 0.7% 0.5%
GSEU Overweight Relative to HDMV
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.6%
BANCO SANTANDER SA 1.4%
NOVARTIS AG 1.3%
SIEMENS AG-REG 1.2%
SIEMENS ENERGY AG 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
SAP AG 0.9%
SCHNEIDER ELECTRIC SA 0.8%
GSEU Underweight Relative to HDMV
CLP HOLDINGS LTD -2.0%
ASCENDAS REAL ESTATE INV TRT -2.0%
TELSTRA CORPORATION LIMITED -2.0%
HONG KONG & CHINA GAS -1.8%
UNITED OVERSEAS BANK LTD -1.4%
SOFTBANK CORP. -1.3%
OVERSEA-CHINESE BANKING CORP -1.3%
DBS GROUP HOLDINGS LTD -1.2%
KLEPIERRE -1.2%
TRYG A/S -1.2%
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