Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

82

Number of overlapping holdings

24.6%

% of GSEU's 339 holdings also in FDEV

41.4%

% of FDEV's 213 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
ROCHE HOLDING AG-BR 2.3% 1.7% 1.7%
NOVO NORDISK A/S-B 2.2% 1.7% 1.7%
ASTRAZENECA PLC 1.7% 1.5% 1.5%
NOVARTIS AG 1.8% 1.4% 1.4%
SHELL PLC 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FDEV
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.8%
HSBC HOLDINGS PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SAP AG 1.2%
SIEMENS AG-REG 1.2%
ALLIANZ SE-REG 1.1%
BANCO SANTANDER SA 0.9%
DEUTSCHE TELEKOM AG 0.8%
L'OREAL 0.7%
GSEU Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
PSP SWISS PROPERTY AG-REG -1.5%
NINTENDO CO LTD -1.3%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.2%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
KDDI CORPORATION -1.0%
CANADIAN NATURAL RESOURCES -1.0%
ROYAL KPN NV -1.0%
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