Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
15%
ALSO IN TTAI
TTAI
161
HOLDINGS
38%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 1.9% 2.5% 1.9%
NOVARTIS AG 1.9% 2.0% 1.9%
ASTRAZENECA PLC 1.7% 0.8% 0.8%
NOVO NORDISK A/S-B 0.8% 1.8% 0.8%
GSK PLC 0.7% 1.4% 0.7%
GSEU Overweight Relative to TTAI
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.4%
BANCO SANTANDER SA 1.3%
NESTLE SA-REG 1.3%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
SIEMENS ENERGY AG 1.0%
SAP AG 1.0%
TOTAL SA 1.0%
GSEU Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
BHP BILLITON LTD -2.2%
REED ELSEVIER PLC -1.8%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
INDITEX -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
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