Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
81%
ALSO IN IEV
IEV
362
HOLDINGS
76%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.1% | 2.2% |
 |
SAP AG | 2.1% | 2.2% | 2.1% |
 |
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
GSEU Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
|
EXOR N.V. | 0.7% |
|
ABB LTD. | 0.7% |
 |
EIFFAGE | 0.6% |
|
BOUYGUES SA | 0.6% |
 |
ORION OYJ CLASS B | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% |
|
BAYER AG | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
GSEU Underweight Relative to IEV
|
HSBC HOLDINGS PLC | -2.0% |
|
ROCHE HOLDING LTD | -1.8% |
|
ABB LTD. | -0.9% |
|
ASML HOLDING NV | -0.8% |
|
EADS NV | -0.8% |
|
PROSUS N.V. CLASS N | -0.5% |
|
FERRARI NV | -0.5% |
|
NATIONAL GRID PLC | -0.5% |
|
SAFRAN SA | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |