Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
317

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
95%
ALSO IN IEUR
IEUR
1010
HOLDINGS
36%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in IEUR
Overlap
ASML HOLDING NV 4.7% 4.1% 4.1%
NOVARTIS AG 1.8% 1.8% 1.8%
ASTRAZENECA PLC 1.6% 1.5% 1.5%
BANCO SANTANDER SA 1.4% 1.3% 1.3%
SIEMENS AG-REG 1.2% 1.4% 1.2%
GSEU Overweight Relative to IEUR
HSBC HOLDINGS PLC 1.9%
ABB LTD. 0.7%
BOUYGUES SA 0.7%
EIFFAGE 0.6%
ASML HOLDING NV 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
KINGFISHER PLC 0.5%
SGS SA 0.5%
ZALANDO SE 0.5%
ACS ACTIVIDADES CONS Y SERV 0.5%
GSEU Underweight Relative to IEUR
HSBC HOLDINGS PLC -2.3%
ABB LTD. -0.9%
EADS NV -0.9%
CIE FINANCIERE RICHEMON-BR A -0.6%
SAP AG -0.5%
ROLLS-ROYCE GROUP PLC -0.5%
SAFRAN SA -0.5%
SHELL PLC -0.4%
NORDEA BANK ABP -0.4%
UBS GROUP AG -0.4%
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