Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
74
Number of overlapping holdings
22.2%
% of GSEU's 339 holdings also in EUFN
92.5%
% of EUFN's 82 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EUFN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.1% | 6.1% | 1.1% |
 |
BANCO SANTANDER SA | 0.9% | 4.0% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 3.9% | 0.8% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% | 1.7% | 0.7% |
|
UBS GROUP AG | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUFN
|
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
GSEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.3% |
|
ALLIANZ SE-REG | -5.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
|
BANCO SANTANDER SA | -3.1% |
|
UBS GROUP AG | -3.1% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
BNP PARIBAS | -2.6% |
|
LONDON STOCK EXCHANGE GROUP | -2.5% |
|
AXA SA | -2.5% |
 |
INTESA SANPAOLO S.P.A. | -2.5% |