Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
20.3%
% of GSEU's 375 holdings also in RFEU
70.8%
% of RFEU's 114 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus RFEU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 4.7% | 3.6% |
 |
ASML HOLDING NV | 3.0% | 4.7% | 3.0% |
 |
NESTLE SA-REG | 2.1% | 3.6% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.0% | 2.0% |
|
NOVARTIS AG | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to RFEU
|
L'OREAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
 |
INDITEX | 0.8% |
|
UBS GROUP AG | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
AXA SA | 0.6% |
|
BANCO SANTANDER SA | 0.6% |
|
FERRARI NV | 0.6% |
GSEU Underweight Relative to RFEU
|
ASML HOLDING NV | -1.7% |
|
NESTLE SA-REG | -1.5% |
|
TOTAL SA | -1.4% |
 |
ALLIANZ SE-REG | -1.4% |
|
UNILEVER PLC | -1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
3I GROUP PLC | -1.2% |
|
NOVO NORDISK A/S-B | -1.1% |
 |
EXPERIAN PLC | -1.1% |
|
REED ELSEVIER PLC | -1.1% |