Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
19%
ALSO IN HEDJ
HEDJ
139
HOLDINGS
51%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in HEDJ
Overlap
ASML HOLDING NV 2.2% 2.8% 2.2%
SAP AG 2.1% 2.9% 2.1%
BANCO SANTANDER SA 1.3% 6.7% 1.3%
SIEMENS AG-REG 1.2% 4.7% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0% 3.8% 1.0%
GSEU Overweight Relative to HEDJ
ROCHE HOLDING AG-BR 2.3%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.6%
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.4%
NOVO NORDISK A/S-B 1.4%
ALLIANZ SE-REG 1.3%
DEUTSCHE BANK AG-REGISTERED 1.1%
TOTAL SA 0.9%
GSEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -8.0%
BANCO SANTANDER SA -5.5%
DEUTSCHE TELEKOM AG -4.8%
SIEMENS AG-REG -3.5%
MUENCHENER RUECKVER AG-REG -2.9%
LVMH MOET HENNESSY LOUIS VUI -2.8%
SANOFI-AVENTIS -2.7%
L'OREAL -2.3%
MAPFRE SA -1.7%
DAIMLER TRUCK HOLDING AG -1.6%
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