Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
25%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
58%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FEUZ
Overlap
ASML HOLDING NV 3.5% 1.0% 1.0%
BOUYGUES SA 0.8% 0.9% 0.8%
TOTAL SA 1.0% 0.8% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.9% 0.7% 0.7%
SIEMENS ENERGY AG 1.0% 0.7% 0.7%
GSEU Overweight Relative to FEUZ
ASML HOLDING NV 2.5%
ROCHE HOLDING LTD 1.9%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
ASTRAZENECA PLC 1.7%
SHELL PLC 1.4%
BANCO SANTANDER SA 1.3%
NESTLE SA-REG 1.3%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
GSEU Underweight Relative to FEUZ
AURUBIS AG -1.5%
ARCELORMITTAL SA -1.3%
THYSSENKRUPP AG -1.3%
UMICORE -1.3%
PRYSMIAN SPA -1.3%
DANIELI & C. OFFICINE MECCANICHE S.P -1.3%
DEUTSCHE LUFTHANSA-REG -1.2%
HOCHTIEF AG -1.2%
FONCIERE DES REGIONS -1.1%
PIRELLI & C. S.P.A. -1.1%
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