Fund Overlap

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


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OVERLAP
62%

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 2.1% 2.1% 2.1%
SAP AG 2.1% 2.0% 2.0%
ASTRAZENECA PLC 1.7% 1.7% 1.7%
NESTLE SA-REG 1.8% 1.7% 1.7%
NOVARTIS AG 1.8% 1.7% 1.7%
GSEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.4%
NOVO NORDISK A/S-B 0.9%
EXOR N.V. 0.7%
EIFFAGE 0.6%
ABB LTD. 0.6%
DEUTSCHE POST AG-REG 0.5%
BOUYGUES SA 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
KINGFISHER PLC 0.4%
GSEU Underweight Relative to VGK
HSBC HOLDINGS PLC -1.6%
ROCHE HOLDING LTD -1.6%
ABB LTD. -0.8%
EADS NV -0.6%
FILTRONA PLC -0.5%
IBERDROLA SA -0.4%
AIR LIQUIDE SA TEMP -0.4%
SAFRAN SA -0.4%
FERRARI NV -0.4%
NATIONAL GRID PLC -0.4%
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