Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
26%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
62%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.3% 0.9%
TOTAL SA 0.7% 1.1% 0.7%
SIEMENS ENERGY AG 0.7% 1.0% 0.7%
BOUYGUES SA 0.7% 1.0% 0.7%
BANCO SANTANDER SA 1.4% 0.7% 0.7%
GSEU Overweight Relative to FEUZ
ROCHE HOLDING AG-BR 2.2%
ASML HOLDING NV 2.2%
NOVARTIS AG 1.8%
ASTRAZENECA PLC 1.8%
HSBC HOLDINGS PLC 1.6%
SAP AG 1.6%
NESTLE SA-REG 1.4%
SHELL PLC 1.2%
SIEMENS AG-REG 1.2%
NOVO NORDISK A/S-B 1.0%
GSEU Underweight Relative to FEUZ
NORDEX AG -1.5%
HOCHTIEF AG -1.5%
ARCELORMITTAL SA -1.3%
THYSSENKRUPP AG -1.3%
AURUBIS AG -1.3%
UNIQA VERSICHERUNGEN AG -1.3%
DEUTSCHE LUFTHANSA-REG -1.3%
RWE AG -1.2%
VIENNA INSURANCE GROUP -1.2%
BUZZI UNICEM S.P.A. -1.1%
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