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
18%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
19%
ALSO IN AIVI
AIVI
123
HOLDINGS
55%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus AIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 2.6% | 1.4% |
 |
TOTAL SA | 1.0% | 4.8% | 1.0% |
 |
BAYER AG | 0.8% | 1.9% | 0.8% |
|
GSK PLC | 0.7% | 1.4% | 0.7% |
|
EIFFAGE | 0.7% | 1.6% | 0.7% |
GSEU Overweight Relative to AIVI
 |
ASML HOLDING NV | 3.5% |
 |
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SIEMENS ENERGY AG | 1.0% |
|
SAP AG | 1.0% |
GSEU Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -4.3% |
|
TOTAL SA | -3.8% |
 |
SWEDBANK AB - A SHARES | -3.7% |
|
UNITED OVERSEAS BANK LTD | -3.0% |
|
M&G PLC | -2.7% |
|
VINCI SA | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
FINECOBANK SPA | -2.4% |
 |
ASAHI GLASS CO LTD | -2.1% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.1% |