Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
16%
ALSO IN RFEU
RFEU
91
HOLDINGS
63%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 3.6% | 2.1% |
 |
NOVARTIS AG | 1.8% | 3.2% | 1.8% |
|
NESTLE SA-REG | 1.8% | 2.9% | 1.8% |
 |
SHELL PLC | 1.3% | 2.1% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.8% | 1.2% |
GSEU Overweight Relative to RFEU
 |
SAP AG | 2.1% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ROCHE HOLDING AG-BR | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
GSEU Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
DRAX GROUP PLC | -2.0% |
 |
NOKIA OYJ | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
TENARIS SA | -1.8% |
|
3I GROUP PLC | -1.7% |
|
AMADEUS IT HOLDING SA-A SHS | -1.7% |
|
ALLIANZ SE-REG | -1.6% |
|
BEAZLEY PLC | -1.5% |