Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
95%
ALSO IN VGK
VGK
1248
HOLDINGS
30%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in VGK
Overlap
ASML HOLDING NV 2.2% 2.3% 2.2%
SAP AG 2.1% 1.9% 1.9%
ASTRAZENECA PLC 1.8% 1.7% 1.7%
NOVARTIS AG 2.1% 1.7% 1.7%
NESTLE SA-REG 1.6% 1.7% 1.6%
GSEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.6%
EXOR N.V. 0.7%
ABB LTD. 0.7%
EIFFAGE 0.7%
DEUTSCHE BANK AG-REGISTERED 0.6%
BOUYGUES SA 0.6%
L'OREAL 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
BAYER AG 0.5%
GSEU Underweight Relative to VGK
HSBC HOLDINGS PLC -1.7%
ROCHE HOLDING LTD -1.7%
ABB LTD. -0.8%
EADS NV -0.7%
FILTRONA PLC -0.4%
AIR LIQUIDE SA TEMP -0.4%
FERRARI NV -0.4%
NATIONAL GRID PLC -0.4%
PROSUS N.V. CLASS N -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
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