Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
32.2%
% of GSEU's 364 holdings also in FEP
58.9%
% of FEP's 207 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FEP)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.2% | 0.8% | 0.8% |
 |
SHELL PLC | 1.6% | 0.7% | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% | 0.7% | 0.6% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.6% | 0.7% | 0.6% |
|
BP PLC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEP
 |
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% |
|
SAP AG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
L'OREAL | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
GSEU Underweight Relative to FEP
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
BUZZI UNICEM S.P.A. | -1.0% |
|
SIEMENS ENERGY AG | -0.9% |
 |
TENARIS SA | -0.9% |
|
ST JAMES'S PLACE PLC | -0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
 |
KONECRANES OYJ | -0.9% |
 |
COLRUYT SA | -0.9% |
|
UNIPOL GRUPPO FINANZIARIO SP | -0.9% |