Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
22%
ALSO IN EUSC
EUSC
88
HOLDINGS
88%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 1.7% | 1.7% |
|
SHELL PLC | 1.4% | 1.6% | 1.4% |
 |
SIEMENS AG-REG | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.9% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 2.0% | 1.0% |
GSEU Overweight Relative to EUSC
 |
ASML HOLDING NV | 3.5% |
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
ALLIANZ SE-REG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
SAP AG | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
|
IBERDROLA SA | 0.8% |
GSEU Underweight Relative to EUSC
 |
NOKIA OYJ | -2.5% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
ARCELORMITTAL SA | -2.2% |
|
THYSSENKRUPP AG | -2.2% |
 |
ENI SPA | -1.9% |
 |
HEXAGON AB-B SHS | -1.7% |
 |
AIB GROUP PLC | -1.7% |
 |
TRYG A/S | -1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.5% |