Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
35%
ALSO IN DWMF
DWMF
221
HOLDINGS
59%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 1.6% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.8% | 1.2% | 1.2% |
|
SHELL PLC | 1.7% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
GSEU Overweight Relative to DWMF
|
ASML HOLDING NV | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
IBERDROLA SA | 0.9% |
|
BP PLC | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
 |
L'OREAL | 0.7% |
|
KINGFISHER PLC | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
GSEU Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
ASTELLAS PHARMA INC | -0.8% |
|
TOKYO ELECTRON LTD | -0.7% |
|
MITSUI SUMITOMO INSURANCE GR | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
HITACHI LTD | -0.6% |