Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
28.6%
% of GSEU's 364 holdings also in DWMF
52.3%
% of DWMF's 201 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus DWMF)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.2% | 1.2% |
 |
TOTAL SA | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 2.3% | 0.9% | 0.9% |
|
SANOFI-AVENTIS | 0.9% | 1.0% | 0.9% |
 |
BP PLC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to DWMF
 |
NOVO NORDISK A/S-B | 3.6% |
 |
ASML HOLDING NV | 2.8% |
|
SHELL PLC | 1.6% |
 |
SAP AG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
L'OREAL | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
GSEU Underweight Relative to DWMF
 |
CHECK POINT SOFTWARE TECH | -1.0% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
PEARSON PLC | -0.7% |
|
SWISSCOM AG | -0.7% |
|
TRYG A/S | -0.7% |
 |
CANON INC | -0.7% |
|
SUMISHO COMPUTER SYSTEMS | -0.7% |
|
SMITH & NEPHEW PLC | -0.6% |
|
BHP BILLITON LTD | -0.6% |