Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
52.8%
% of GSEU's 364 holdings also in EZU
87.2%
% of EZU's 220 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus EZU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 5.0% | 2.8% |
 |
SAP AG | 1.6% | 4.5% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 3.2% | 1.5% |
|
TOTAL SA | 1.2% | 2.4% | 1.2% |
|
L'OREAL | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 3.6% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.9% |
 |
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.0% |
|
UBS GROUP AG | 0.9% |
|
UNILEVER PLC | 0.9% |
|
BP PLC | 0.8% |
GSEU Underweight Relative to EZU
|
SAP AG | -2.8% |
|
ASML HOLDING NV | -2.2% |
|
SIEMENS AG-REG | -1.9% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
|
EADS NV | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
AIR LIQUIDE SA | -1.3% |
|
TOTAL SA | -1.2% |