Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
15.0%
% of GSEU's 364 holdings also in EWQ
90.0%
% of EWQ's 60 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EWQ)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 9.5% | 1.5% |
|
TOTAL SA | 1.2% | 7.3% | 1.2% |
|
L'OREAL | 1.0% | 4.6% | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% | 7.8% | 0.9% |
|
SANOFI-AVENTIS | 0.9% | 6.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EWQ
 |
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% |
|
HSBC HOLDINGS PLC | 1.0% |
|
UBS GROUP AG | 0.9% |
GSEU Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -7.9% |
|
SCHNEIDER ELECTRIC SA | -6.8% |
|
TOTAL SA | -6.1% |
|
SANOFI-AVENTIS | -5.2% |
|
EADS NV | -4.9% |
|
AIR LIQUIDE SA | -4.9% |
|
SAFRAN SA | -3.9% |
|
L'OREAL | -3.6% |
|
ESSILOR INTERNATIONAL | -3.6% |
|
HERMES INTERNATIONAL | -3.2% |