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
365
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% 2.6% 2.2%
SAP AG 2.1% 2.2% 2.1%
NOVARTIS AG 2.1% 1.9% 1.9%
ASTRAZENECA PLC 1.8% 2.0% 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%
ROYAL AHOLD DELHAIZE N.V. 0.5%
BAYER AG 0.5%
GSEU Underweight Relative to IEV
HSBC HOLDINGS PLC -2.0%
ROCHE HOLDING LTD -1.9%
ABB LTD. -0.9%
EADS NV -0.8%
FERRARI NV -0.5%
UNILEVER PLC -0.5%
PROSUS N.V. CLASS N -0.4%
NATIONAL GRID PLC -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
AIR LIQUIDE SA -0.4%
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