Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
82.0%
% of GSEU's 339 holdings also in IEV
76.1%
% of IEV's 363 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IEV)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 2.3% | 2.1% |
 |
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.8% | 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% |
|
LOGITECH INTERNATIONAL-REG | 0.4% |
|
KINGFISHER PLC | 0.4% |
|
CENTRICA PLC | 0.4% |
GSEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
|
EADS NV | -0.9% |
|
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% |
|
SHELL PLC | -0.5% |