Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
96%
ALSO IN VGK
VGK
1241
HOLDINGS
32%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus VGK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 3.3% | 2.7% |
 |
NOVARTIS AG | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 1.9% | 1.8% |
 |
SAP AG | 1.6% | 1.7% | 1.6% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
GSEU Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 2.1% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
BOUYGUES SA | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
EIFFAGE | 0.6% |
|
BAYER AG | 0.5% |
|
ABB LTD. | 0.5% |
|
DEUTSCHE POST AG-REG | 0.5% |
|
KINGFISHER PLC | 0.5% |
|
RATIONAL AG | 0.4% |
GSEU Underweight Relative to VGK
|
ROCHE HOLDING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.8% |
|
UNILEVER PLC | -1.0% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.8% |
|
ASML HOLDING NV | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
BAE SYSTEMS PLC | -0.4% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
SAFRAN SA | -0.4% |