Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.4%
% of GSEU's 339 holdings also in DSTX
38.4%
% of DSTX's 99 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus DSTX)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% |
 |
UNILEVER PLC | 0.7% | 1.7% | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.6% | 1.1% | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to DSTX
|
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
GSEU Underweight Relative to DSTX
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
 |
SAMSUNG ELECTR-GDR REGS | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
KIA MOTORS CORPORATION | -1.4% |
 |
STATOILHYDRO ASA | -1.4% |
 |
GOLD FIELDS LTD | -1.3% |
 |
JD.COM, INC. CLASS A | -1.3% |
|
HARMONY GOLD MINING CO LTD | -1.2% |