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
OVERLAP
66%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
95%
ALSO IN IEUR
IEUR
1014
HOLDINGS
36%
ALSO IN GSEU
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.3% | 2.2% |
 |
SAP AG | 2.1% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
 |
NOVARTIS AG | 2.1% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
GSEU Overweight Relative to IEUR
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
|
EXOR N.V. | 0.7% |
|
ABB LTD. | 0.7% |
 |
EIFFAGE | 0.7% |
|
BOUYGUES SA | 0.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
BAYER AG | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% |
GSEU Underweight Relative to IEUR
|
HSBC HOLDINGS PLC | -1.7% |
|
ROCHE HOLDING LTD | -1.6% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
|
FERRARI NV | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
NATIONAL GRID PLC | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
PROSUS N.V. CLASS N | -0.4% |
|
SAFRAN SA | -0.3% |