Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
95%
ALSO IN GSIE
GSIE
644
HOLDINGS
52%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 2.2% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.8% | 0.9% | 0.9% |
GSEU Overweight Relative to GSIE
|
ASML HOLDING NV | 1.3% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
SAP AG | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SHELL PLC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
ADVANTEST CORP | -0.6% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
RECRUIT HOLDINGS CO LTD | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
 |
WH GROUP LTD | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
LOBLAW COMPANIES LTD | -0.4% |