Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
11.1%
% of GSEU's 364 holdings also in EUDV
95.2%
% of EUDV's 43 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% | 3.2% | 2.3% |
 |
ASML HOLDING NV | 2.8% | 2.2% | 2.2% |
 |
NOVO NORDISK A/S-B | 3.6% | 2.2% | 2.2% |
|
NESTLE SA-REG | 1.9% | 2.2% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUDV
 |
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
TOTAL SA | 1.2% |
|
L'OREAL | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
UBS GROUP AG | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
GSEU Underweight Relative to EUDV
|
DSV A/S | -2.7% |
|
SYMRISE AG | -2.5% |
 |
UCB SA | -2.5% |
|
LINDT & SPRUENGLI AG-PC | -2.4% |
|
HALMA PLC | -2.4% |
 |
DIASORIN SPA | -2.4% |
|
COLOPLAST A/S CLASS B | -2.4% |
|
RECORDATI SPA | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.3% |
 |
KERRY GROUP PLC-A | -2.3% |