Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
34%
ALSO IN EUDG
EUDG
231
HOLDINGS
54%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.2% | 5.0% | 2.2% |
|
NOVARTIS AG | 1.8% | 4.6% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.7% | 1.8% |
 |
ASML HOLDING NV | 2.7% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 1.5% | 1.5% |
GSEU Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ASML HOLDING NV | 1.0% |
|
BAYER AG | 0.8% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
|
BARCLAYS PLC | 0.7% |
GSEU Underweight Relative to EUDG
 |
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
NESTLE SA-REG | -3.5% |
|
INDITEX | -3.1% |
|
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING AG-BR | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
BP PLC | -2.2% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
ING GROEP NV | -1.9% |
 |
NOVO NORDISK A/S-B | -1.8% |