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
274
Number of overlapping holdings
82.0%
% of GSEU's 339 holdings also in IEV
76.1%
% of IEV's 364 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IEV)
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 IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.2% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
EXOR N.V. | 0.7% |
 |
EIFFAGE | 0.6% |
|
ABB LTD. | 0.6% |
|
BOUYGUES SA | 0.5% |
|
RATIONAL AG | 0.4% |
|
KINGFISHER PLC | 0.4% |
|
LOGITECH INTERNATIONAL-REG | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
GSEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.6% |
|
EADS NV | -1.1% |
|
NESTLE SA-REG | -0.8% |
|
ABB LTD. | -0.7% |
|
UNILEVER PLC | -0.7% |
|
NATIONAL GRID PLC | -0.5% |
|
AIR LIQUIDE SA | -0.5% |
|
FERRARI NV | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |