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
37
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
11%
ALSO IN EUDV
EUDV
46
HOLDINGS
82%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUDV)
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 EUDV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
ROCHE HOLDING LTD | 1.9% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.3% | 2.2% | 1.3% |
 |
SAP AG | 1.0% | 1.9% | 1.0% |
GSEU Overweight Relative to EUDV
 |
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
 |
TOTAL SA | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
GSEU Underweight Relative to EUDV
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
DEUTSCHE BOERSE AG | -2.5% |
|
REED ELSEVIER PLC | -2.4% |
|
BUNZL PLC | -2.3% |
 |
KERRY GROUP PLC-A | -2.3% |
|
HALMA PLC | -2.3% |
 |
LIFCO AB CLASS B | -2.3% |
 |
ELIA SYSTEM OPERATOR SA/NV | -2.3% |
|
SYMRISE AG | -2.2% |
 |
RECORDATI SPA | -2.2% |