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
17%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
18%
ALSO IN RCGE
RCGE
200
HOLDINGS
30%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in RCGE
Overlap
UNICREDIT S.P.A. 0.6% 0.6% 0.6%
BANCO SANTANDER SA 0.9% 0.6% 0.6%
BNP PARIBAS 0.6% 0.5% 0.5%
DAIMLER AG-REGISTERED SHARES 0.6% 0.5% 0.5%
ASTRAZENECA PLC 1.7% 0.5% 0.5%
GSEU Overweight Relative to RCGE
ROCHE HOLDING AG-BR 2.3%
SAP AG 2.1%
ASML HOLDING NV 2.1%
NOVO NORDISK A/S-B 1.8%
NESTLE SA-REG 1.8%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.3%
SHELL PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
ASTRAZENECA PLC 1.2%
GSEU Underweight Relative to RCGE
CHEMOURS CO. -0.7%
AMP LTD -0.7%
ALBEMARLE CORP -0.6%
HUB24 LIMITED -0.6%
EXPEDIA GROUP INC -0.6%
CORPORACION ACCIONA ENERGIAS RENOVAB -0.6%
UNILEVER INDONESIA TBK PT -0.6%
CUMMINS INC -0.6%
PPR -0.6%
MTN GROUP LIMITED -0.6%
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