Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
36%
ALSO IN GSEU
GSEU
347
HOLDINGS
96%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus GSEU)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in GSEU
Overlap
ASML HOLDING NV 4.3% 4.7% 4.3%
NOVARTIS AG 1.8% 1.8% 1.8%
ASTRAZENECA PLC 1.6% 1.6% 1.6%
SIEMENS AG-REG 1.4% 1.2% 1.2%
SHELL PLC 1.6% 1.2% 1.2%
IEUR Overweight Relative to GSEU
HSBC HOLDINGS PLC 2.2%
ABB LTD. 1.0%
EADS NV 0.8%
CIE FINANCIERE RICHEMON-BR A 0.6%
NESTLE SA-REG 0.6%
SAFRAN SA 0.5%
ROLLS-ROYCE GROUP PLC 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
NORDEA BANK ABP 0.4%
UBS GROUP AG 0.4%
IEUR Underweight Relative to GSEU
HSBC HOLDINGS PLC -1.9%
ABB LTD. -0.7%
BOUYGUES SA -0.7%
EIFFAGE -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
KINGFISHER PLC -0.5%
SGS SA -0.5%
ZALANDO SE -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
ACS ACTIVIDADES CONS Y SERV -0.5%
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