Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
33%
ALSO IN FEP
FEP
208
HOLDINGS
58%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.7% | 0.9% | 0.7% |
 |
VODAFONE GROUP PLC | 0.6% | 0.8% | 0.6% |
 |
ASML HOLDING NV | 3.5% | 0.6% | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 0.6% | 0.6% |
|
BP PLC | 0.7% | 0.5% | 0.5% |
GSEU Overweight Relative to FEP
|
ASML HOLDING NV | 2.9% |
 |
ROCHE HOLDING LTD | 1.9% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
BANCO SANTANDER SA | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
SAP AG | 1.0% |
GSEU Underweight Relative to FEP
|
AURUBIS AG | -1.1% |
|
STANDARD LIFE PLC | -1.0% |
 |
UMICORE | -1.0% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
 |
PRYSMIAN SPA | -0.9% |
|
BRITISH LAND CO PLC | -0.9% |
|
HOCHTIEF AG | -0.9% |
 |
SSAB AB CLASS B | -0.8% |
|
SAIPEM S.P.A. | -0.8% |
|
BALFOUR BEATTY PLC | -0.8% |