Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
81%
ALSO IN IEV
IEV
363
HOLDINGS
79%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 4.5% | 3.5% |
 |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 2.1% | 1.7% |
|
SHELL PLC | 1.4% | 1.7% | 1.4% |
 |
BANCO SANTANDER SA | 1.3% | 1.3% | 1.3% |
GSEU Overweight Relative to IEV
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
BOUYGUES SA | 0.7% |
|
ABB LTD. | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
AUTO TRADER GROUP PLC | 0.6% |
|
EIFFAGE | 0.6% |
 |
DEUTSCHE POST AG-REG | 0.5% |
|
BAYER AG | 0.5% |
|
CARREFOUR SA | 0.5% |
GSEU Underweight Relative to IEV
|
HSBC HOLDINGS PLC | -2.3% |
|
ABB LTD. | -1.2% |
|
ASML HOLDING NV | -1.0% |
|
EADS NV | -0.9% |
|
INFINEON TECHNOLOGIES AG | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
ROLLS-ROYCE GROUP PLC | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
SIEMENS AG-REG | -0.5% |
|
SAFRAN SA | -0.5% |