Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
16%
ALSO IN FIVA
FIVA
126
HOLDINGS
52%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
 |
ROCHE HOLDING AG-BR | 2.2% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
BANCO SANTANDER SA | 1.4% | 1.4% | 1.4% |
GSEU Overweight Relative to FIVA
|
ASTRAZENECA PLC | 1.8% |
 |
SAP AG | 1.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
|
ROCHE HOLDING AG-BR | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
L'OREAL | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
|
BOUYGUES SA | 0.7% |
|
IBERDROLA SA | 0.7% |
GSEU Underweight Relative to FIVA
 |
BARRICK MINING CORP | -2.6% |
 |
FRESNILLO PLC | -1.6% |
 |
TOYOTA MOTOR CORP | -1.5% |
|
TORONTO-DOMINION BANK | -1.4% |
|
SHIONOGI & CO LTD | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
 |
VOLVO AB-A SHS | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
TOKYO ELECTRON LTD | -1.2% |