Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
GSEU
338
HOLDINGS
18%
ALSO IN FLGB
FLGB
93
HOLDINGS
71%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FLGB
Overlap
HSBC HOLDINGS PLC 1.8% 9.1% 1.8%
SHELL PLC 1.7% 9.8% 1.7%
ASTRAZENECA PLC 1.7% 8.7% 1.7%
BP PLC 0.8% 4.1% 0.8%
GSK PLC 0.8% 3.1% 0.8%
GSEU Overweight Relative to FLGB
ASML HOLDING NV 4.1%
NOVARTIS AG 2.0%
SAP AG 1.3%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.2%
BANCO SANTANDER SA 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
IBERDROLA SA 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
GSEU Underweight Relative to FLGB
SHELL PLC -8.1%
HSBC HOLDINGS PLC -7.3%
ASTRAZENECA PLC -7.0%
ROLLS-ROYCE GROUP PLC -3.7%
BRITISH AMERICAN TOBACCO PLC -3.5%
BP PLC -3.3%
NATIONAL GRID PLC -2.3%
BAE SYSTEMS PLC -2.3%
GSK PLC -2.3%
RIO TINTO PLC -2.2%
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