Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
33.3%
% of GSEU's 364 holdings also in EUDG
56.6%
% of EUDG's 222 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.7% | 2.7% |
 |
ROCHE HOLDING AG-BR | 2.3% | 4.1% | 2.3% |
 |
NOVO NORDISK A/S-B | 3.6% | 2.2% | 2.2% |
|
NESTLE SA-REG | 1.9% | 4.0% | 1.9% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUDG
 |
SAP AG | 1.6% |
 |
SHELL PLC | 1.6% |
|
NOVO NORDISK A/S-B | 1.5% |
 |
TOTAL SA | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
UBS GROUP AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
BP PLC | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
GSEU Underweight Relative to EUDG
 |
INDITEX | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
UNILEVER PLC | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.7% |
|
NESTLE SA-REG | -2.1% |
|
NOVARTIS AG | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
SANOFI-AVENTIS | -1.7% |
|
ABB LTD. | -1.5% |
|
DEUTSCHE POST AG-REG | -1.4% |