Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
332

# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
96%
ALSO IN IEUR
IEUR
1011
HOLDINGS
37%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in IEUR
Overlap
ASML HOLDING NV 2.7% 3.6% 2.7%
ASTRAZENECA PLC 1.8% 1.9% 1.8%
NOVARTIS AG 1.8% 1.7% 1.7%
NESTLE SA-REG 1.4% 1.7% 1.4%
SHELL PLC 1.2% 1.6% 1.2%
GSEU Overweight Relative to IEUR
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.6%
BOUYGUES SA 0.6%
BAYER AG 0.6%
EIFFAGE 0.6%
ROYAL AHOLD DELHAIZE N.V. 0.5%
DEUTSCHE POST AG-REG 0.5%
ABB LTD. 0.5%
KINGFISHER PLC 0.5%
DEUTSCHE BANK AG-REGISTERED 0.5%
GSEU Underweight Relative to IEUR
HSBC HOLDINGS PLC -2.0%
ABB LTD. -1.0%
ASML HOLDING NV -0.9%
EADS NV -0.9%
SHELL PLC -0.4%
TOTAL SA -0.4%
INFINEON TECHNOLOGIES AG -0.4%
LONDON STOCK EXCHANGE GROUP -0.4%
BAE SYSTEMS PLC -0.4%
SCHNEIDER ELECTRIC SA -0.4%
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