Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
353
Number of overlapping holdings
95.4%
% of GSEU's 375 holdings also in IEUR
38.5%
% of IEUR's 1009 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IEUR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.0% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 2.1% | 2.3% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to IEUR
 |
GLAXOSMITHKLINE PLC | 0.8% |
|
LA FRANCAISE DES JEUX SA | 0.5% |
|
EIFFAGE | 0.5% |
|
AUTO TRADER GROUP PLC | 0.5% |
 |
NEMETSCHEK AG | 0.4% |
|
SAGE GROUP PLC | 0.4% |
|
IPSEN | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
|
ARCELORMITTAL SA | 0.4% |
|
EURAZEO | 0.4% |
GSEU Underweight Relative to IEUR
|
FILTRONA PLC | -0.7% |
 |
CRH PLC | -0.5% |
|
SHELL PLC | -0.4% |
|
EADS NV | -0.4% |
 |
NORDEA BANK ABP | -0.3% |
|
LONZA GROUP AG-REG | -0.3% |
|
UNILEVER PLC | -0.3% |
|
SIKA AG-BR | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
PADDY POWER PLC | -0.3% |