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
26%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
21%
ALSO IN EUSC
EUSC
79
HOLDINGS
92%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUSC)
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 EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 1.6% | 1.6% |
|
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
ROCHE HOLDING AG-BR | 2.2% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 1.5% | 1.2% |
|
NOVARTIS AG | 1.8% | 1.1% | 1.1% |
GSEU Overweight Relative to EUSC
 |
ASML HOLDING NV | 2.7% |
|
ASTRAZENECA PLC | 1.8% |
|
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
GSEU Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.2% |
 |
HEXAGON AB-B SHS | -2.1% |
|
ARCELORMITTAL SA | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
TRYG A/S | -1.8% |
 |
AIB GROUP PLC | -1.7% |
|
BAYERISCHE MOTOREN WERKE AG | -1.7% |
|
GLENCORE INTERNATIONAL PLC | -1.7% |
|
DANSKE BANK A/S | -1.5% |
|
MICHELIN (CGDE) | -1.4% |