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
41

# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
12%
ALSO IN EUDV
EUDV
47
HOLDINGS
89%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EUDV
Overlap
ROCHE HOLDING AG-BR 2.2% 2.5% 2.2%
ASML HOLDING NV 2.7% 2.2% 2.2%
NOVARTIS AG 1.8% 2.3% 1.8%
SAP AG 1.6% 2.1% 1.6%
NESTLE SA-REG 1.4% 2.1% 1.4%
GSEU Overweight Relative to EUDV
ASTRAZENECA PLC 1.8%
HSBC HOLDINGS PLC 1.6%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.2%
SHELL PLC 1.2%
SIEMENS AG-REG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BAYER AG 0.8%
DEUTSCHE BANK AG-REGISTERED 0.8%
GSEU Underweight Relative to EUDV
ELIA SYSTEM OPERATOR SA/NV -2.3%
LOTUS BAKERIES NV -2.2%
FINANCIERE DE TUBIZE -2.2%
SOFINA -2.2%
BUZZI UNICEM S.P.A. -2.2%
LONDON STOCK EXCHANGE GROUP -2.2%
LEGAL & GENERAL GROUP PLC -2.2%
UCB SA -2.2%
SEGRO PLC -2.1%
UNITED UTILITIES GROUP PLC -2.1%
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