Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
29.9%
% of GSEU's 339 holdings also in EUDG
47.8%
% of EUDG's 219 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EUDG)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 6.4% | 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% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUDG
 |
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
 |
TOTAL SA | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
GSEU Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.8% |
|
NESTLE SA-REG | -3.3% |
|
NOVARTIS AG | -3.1% |
|
BP PLC | -2.7% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
UNILEVER PLC | -2.3% |
|
INDITEX | -2.0% |
|
L'OREAL | -1.8% |
|
GSK PLC | -1.5% |