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%
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