Fund Overlap

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


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320

Number of overlapping holdings

95.8%

% of GSEU's 339 holdings also in VGK

29.5%

% of VGK's 1251 holdings also in GSEU

Overlap by Weight
Sector Drift (GSEU minus VGK)
Overlapping Holdings

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Company Weight
in GSEU
Weight
in VGK
Overlap
SAP AG 2.1% 2.2% 2.1%
ASML HOLDING NV 2.1% 2.0% 2.0%
NESTLE SA-REG 1.8% 2.2% 1.8%
NOVARTIS AG 1.8% 1.7% 1.7%
NOVO NORDISK A/S-B 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.4%
EXOR N.V. 0.7%
NOVO NORDISK A/S-B 0.6%
EIFFAGE 0.6%
ABB LTD. 0.6%
BOUYGUES SA 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
L'OREAL 0.4%
KINGFISHER PLC 0.4%
GSEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.5%
EADS NV -0.7%
ABB LTD. -0.7%
AIR LIQUIDE SA TEMP -0.5%
UNILEVER PLC -0.5%
NATIONAL GRID PLC -0.5%
NESTLE SA-REG -0.4%
FERRARI NV -0.4%
IBERDROLA SA -0.3%
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