Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
25.3%
% of GSEU's 364 holdings also in FDEV
44.2%
% of FDEV's 225 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FDEV)
Overlapping Holdings
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Company | Weight in GSEU |
Weight in FDEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.6% | 2.4% | 2.4% | |
ROCHE HOLDING AG-BR | 2.3% | 1.7% | 1.7% | |
ASTRAZENECA PLC | 1.8% | 1.6% | 1.6% | |
NOVARTIS AG | 1.9% | 1.5% | 1.5% | |
ASML HOLDING NV | 2.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FDEV
NESTLE SA-REG | 1.9% | |
ASML HOLDING NV | 1.7% | |
SAP AG | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | |
SHELL PLC | 1.3% | |
NOVO NORDISK A/S-B | 1.2% | |
TOTAL SA | 1.0% | |
HSBC HOLDINGS PLC | 1.0% | |
SCHNEIDER ELECTRIC SA | 0.9% | |
BP PLC | 0.8% |
GSEU Underweight Relative to FDEV
BKW AG | -1.4% | |
PSP SWISS PROPERTY AG-REG | -1.4% | |
ENDESA SA | -1.3% | |
RED ELECTRICA CORP. SA | -1.3% | |
TOKYO GAS CO LTD | -1.3% | |
NEXON CO LTD | -1.2% | |
SNAM RETE GAS | -1.2% | |
DAITO TRUST CONSTRUCT CO LTD | -1.1% | |
ADVANCE RESIDENCE INVESTMENT | -1.1% | |
CAPITAMALL TRUST | -1.0% |