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   

277

Number of overlapping holdings

82.9%

% of GSEU's 339 holdings also in BBEU

72.3%

% of BBEU's 408 holdings also in GSEU

Overlap by Weight
Sector Drift (GSEU minus BBEU)
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 BBEU
Overlap
ROCHE HOLDING AG-BR 2.3% 2.3% 2.3%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
SAP AG 2.1% 2.4% 2.1%
ASML HOLDING NV 2.1% 2.4% 2.1%
NOVARTIS AG 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to BBEU
EIFFAGE 0.7%
EXOR N.V. 0.6%
BOUYGUES SA 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.4%
CARREFOUR SA 0.4%
KINGFISHER PLC 0.4%
RATIONAL AG 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
CENTRICA PLC 0.4%
EVONIK INDUSTRIES AG 0.4%
GSEU Underweight Relative to BBEU
EADS NV -0.6%
UNILEVER PLC -0.5%
NESTLE SA-REG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SIEMENS AG-REG -0.4%
AIR LIQUIDE SA -0.4%
SHELL PLC -0.4%
HSBC HOLDINGS PLC -0.4%
NATIONAL GRID PLC -0.4%
SAFRAN SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY