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
25%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
23%
ALSO IN EUSC
EUSC
112
HOLDINGS
84%
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
SAP AG 1.3% 2.7% 1.3%
SIEMENS AG-REG 1.2% 1.5% 1.2%
NOVARTIS AG 2.0% 1.2% 1.2%
BP PLC 0.8% 1.2% 0.8%
NOVO NORDISK A/S-B 0.8% 0.7% 0.7%
GSEU Overweight Relative to EUSC
ASML HOLDING NV 4.1%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.7%
ASTRAZENECA PLC 1.7%
NESTLE SA-REG 1.2%
BANCO SANTANDER SA 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
IBERDROLA SA 0.9%
NOVARTIS AG 0.8%
GSEU Underweight Relative to EUSC
THYSSENKRUPP AG -2.4%
ARCELORMITTAL SA -2.1%
LONDON STOCK EXCHANGE GROUP -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
SKANSKA AB-B SHS -2.0%
ENI SPA -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
HEXAGON AB-B SHS -1.7%
BANCO DE SABADELL SA -1.7%
ZALANDO SE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY