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
20%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
17%
ALSO IN TTAI
TTAI
161
HOLDINGS
44%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in TTAI
Overlap
NOVARTIS AG 2.1% 2.0% 2.0%
NOVO NORDISK A/S-B 1.4% 1.8% 1.4%
DEUTSCHE TELEKOM AG 0.8% 1.6% 0.8%
ASTRAZENECA PLC 1.8% 0.8% 0.8%
UNILEVER PLC 0.8% 1.6% 0.8%
GSEU Overweight Relative to TTAI
ASML HOLDING NV 2.2%
ROCHE HOLDING AG-BR 2.1%
SAP AG 2.1%
NESTLE SA-REG 1.6%
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.4%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.3%
SIEMENS AG-REG 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1%
GSEU Underweight Relative to TTAI
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
BHP BILLITON LTD -2.2%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
CGI GROUP INC - CL A -1.5%
INDITEX -1.5%
REED ELSEVIER PLC -1.4%
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