Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
14%
ALSO IN FKU
FKU
80
HOLDINGS
62%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
|
SHELL PLC | 1.2% | 2.3% | 1.2% |
|
BARCLAYS PLC | 0.7% | 1.9% | 0.7% |
|
GSK PLC | 0.7% | 1.5% | 0.7% |
|
VODAFONE GROUP PLC | 0.5% | 2.4% | 0.5% |
GSEU Overweight Relative to FKU
 |
ASML HOLDING NV | 2.7% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
GSEU Underweight Relative to FKU
|
BEAZLEY PLC | -3.1% |
|
ENDEAVOUR MINING PLC | -2.7% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
 |
ANGLOGOLD ASHANTI LTD | -2.4% |
 |
FRESNILLO PLC | -2.4% |
|
TRITAX BIG BOX REIT PLC | -2.3% |
|
BERKELEY GROUP HOLDINGS/THE | -2.3% |
|
BALFOUR BEATTY PLC | -2.2% |
|
ANTOFAGASTA PLC | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |