Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
11.7%
% of GSEU's 339 holdings also in EUDV
86.7%
% of EUDV's 46 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EUDV)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 2.4% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% | 2.3% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 2.1% | 2.1% |
 |
SAP AG | 2.1% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUDV
 |
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
GSEU Underweight Relative to EUDV
|
LINDT & SPRUENGLI AG-PC | -2.6% |
|
BAE SYSTEMS PLC | -2.3% |
 |
TELENOR ASA | -2.2% |
|
CRODA INTERNATIONAL PLC | -2.2% |
 |
SOFINA | -2.2% |
|
UNITED UTILITIES GROUP PLC | -2.2% |
|
SYMRISE AG | -2.2% |
|
BRENNTAG AG | -2.2% |
 |
KERRY GROUP PLC-A | -2.2% |
 |
DIASORIN SPA | -2.1% |