Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
92%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.2% | 5.0% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 5.8% | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 4.1% | 0.9% |
 |
UBS GROUP AG | 0.7% | 4.5% | 0.7% |
 |
BNP PARIBAS | 0.7% | 3.0% | 0.7% |
GSEU Overweight Relative to EUFN
 |
ASML HOLDING NV | 4.1% |
|
NOVARTIS AG | 2.0% |
 |
HSBC HOLDINGS PLC | 1.8% |
|
SHELL PLC | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
|
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
TOTAL SA | 1.0% |
|
IBERDROLA SA | 0.9% |
GSEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -8.9% |
|
ALLIANZ SE-REG | -4.7% |
|
UBS GROUP AG | -3.8% |
|
BANCO SANTANDER SA | -3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
 |
UNICREDIT S.P.A. | -2.7% |
|
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS | -2.3% |
|
ING GROEP NV | -2.2% |