Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
19.8%
% of GSEU's 359 holdings also in EQIN
69.7%
% of EQIN's 104 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EQIN)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 4.5% | 2.1% |
 |
SHELL PLC | 1.4% | 4.5% | 1.4% |
|
SIEMENS AG-REG | 1.0% | 4.3% | 1.0% |
 |
TOTAL SA | 1.0% | 4.1% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EQIN
 |
NOVO NORDISK A/S-B | 2.6% |
|
ASML HOLDING NV | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.1% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
GSEU Underweight Relative to EQIN
|
ABB LTD. | -3.7% |
|
BP PLC | -3.7% |
 |
IBERDROLA SA | -3.4% |
|
SIEMENS AG-REG | -3.3% |
|
TOTAL SA | -3.2% |
|
SHELL PLC | -3.0% |
|
BANCO SANTANDER SA | -2.8% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
|
SAP AG | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |