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
19%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
11%
ALSO IN DTAN
DTAN
113
HOLDINGS
34%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in DTAN
Overlap
NOVARTIS AG 2.0% 3.5% 2.0%
SHELL PLC 1.7% 2.5% 1.7%
ASTRAZENECA PLC 1.7% 1.8% 1.7%
SAP AG 1.3% 3.2% 1.3%
SIEMENS AG-REG 1.2% 3.3% 1.2%
GSEU Overweight Relative to DTAN
ASML HOLDING NV 4.1%
HSBC HOLDINGS PLC 1.8%
NESTLE SA-REG 1.2%
BANCO SANTANDER SA 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
IBERDROLA SA 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BP PLC 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.8%
GSEU Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
SONY CORP -2.4%
L'OREAL -2.3%
SIEMENS AG-REG -2.1%
EADS NV -2.0%
HITACHI LTD -2.0%
SANOFI-AVENTIS -2.0%
SAP AG -1.9%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
NXP SEMICONDUCTORS NV -1.7%
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