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
112
Number of overlapping holdings
33.5%
% of GSEU's 339 holdings also in FEP
56.9%
% of FEP's 208 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.8% | 0.7% |
|
ALLIANZ SE-REG | 1.1% | 0.7% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.8% | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEP
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
GSEU Underweight Relative to FEP
 |
VOLVO CAR CLASS B | -1.0% |
 |
FRESNILLO PLC | -0.9% |
|
RWE AG | -0.9% |
|
EASYJET PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
BUZZI UNICEM S.P.A. | -0.9% |
|
UNICAJA BANCO S.A. | -0.9% |
 |
SOFINA | -0.8% |
|
HOCHTIEF AG | -0.8% |