Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
33%
ALSO IN FEP
FEP
210
HOLDINGS
54%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 0.9% | 0.9% |
 |
TOTAL SA | 1.0% | 0.7% | 0.7% |
 |
DEUTSCHE POST AG-REG | 0.7% | 0.7% | 0.7% |
|
VODAFONE GROUP PLC | 0.6% | 0.8% | 0.6% |
|
BP PLC | 0.8% | 0.6% | 0.6% |
GSEU Overweight Relative to FEP
 |
ASML HOLDING NV | 4.1% |
 |
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
IBERDROLA SA | 0.9% |
|
SHELL PLC | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
GSEU Underweight Relative to FEP
|
TELEPERFORMANCE | -1.0% |
|
JD SPORTS FASHION PLC | -0.9% |
|
SPORTS DIRECT INTERNATIONAL | -0.9% |
 |
SOFINA | -0.9% |
 |
VAR ENERGI ASA | -0.9% |
 |
ISS A/S | -0.8% |
|
MAN GROUP PLC | -0.8% |
|
AEDIFICA | -0.8% |
|
BASF SE | -0.8% |
|
VONTOBEL HOLDING AG-REG | -0.8% |