Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
18%
ALSO IN EWU
EWU
72
HOLDINGS
90%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EWU
Overlap
SHELL PLC 1.7% 10.0% 1.7%
ASTRAZENECA PLC 1.7% 9.0% 1.7%
BP PLC 0.8% 4.2% 0.8%
GSK PLC 0.8% 3.2% 0.8%
BARCLAYS PLC 0.6% 2.4% 0.6%
GSEU Overweight Relative to EWU
ASML HOLDING NV 4.1%
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 1.8%
SAP AG 1.3%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.2%
BANCO SANTANDER SA 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
IBERDROLA SA 0.9%
GSEU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.4%
SHELL PLC -8.3%
ASTRAZENECA PLC -7.3%
ROLLS-ROYCE GROUP PLC -3.8%
BRITISH AMERICAN TOBACCO PLC -3.6%
BP PLC -3.4%
GSK PLC -2.4%
BAE SYSTEMS PLC -2.4%
NATIONAL GRID PLC -2.4%
RIO TINTO PLC -2.3%
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