Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.6%
% of GSEU's 364 holdings also in EUFN
93.7%
% of EUFN's 80 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EUFN)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 0.9% | 5.0% | 0.9% |
 |
ALLIANZ SE-REG | 0.7% | 5.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.7% | 3.6% | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% | 3.0% | 0.6% |
 |
AXA SA | 0.6% | 3.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EUFN
 |
NOVO NORDISK A/S-B | 3.6% |
 |
ASML HOLDING NV | 2.8% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.9% |
 |
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.6% |
|
SAP AG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
TOTAL SA | 1.2% |
GSEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -8.0% |
|
ALLIANZ SE-REG | -4.9% |
|
UBS GROUP AG | -4.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.6% |
|
BANCO SANTANDER SA | -2.8% |
|
LONDON STOCK EXCHANGE GROUP | -2.8% |
|
MUENCHENER RUECKVER AG-REG | -2.7% |
|
BNP PARIBAS | -2.6% |
|
AXA SA | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.4% |