Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
36.2%
% of GSEU's 339 holdings also in DWMF
60.5%
% 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 0.9% | 0.8% | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.0% | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to DWMF
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NESTLE SA-REG | 1.8% |
 |
SHELL PLC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
TOTAL SA | 0.9% |
GSEU Underweight Relative to DWMF
 |
ALL NIPPON AIRWAYS CO LTD | -1.2% |
|
ONO PHARMACEUTICAL CO LTD | -1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.0% |
|
YAHOO! JAPAN CORP | -1.0% |
|
IT HOLDINGS CORP | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.0% |
|
KDDI CORPORATION | -1.0% |
|
MEIJI HOLDINGS CO LTD | -1.0% |
|
KYOWA HAKKO KIRIN CO LTD | -1.0% |