Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
26.9%
% of GSEU's 364 holdings also in FEUZ
65.5%
% of FEUZ's 152 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FEUZ)
Overlapping Holdings
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Company | Weight in GSEU |
Weight in FEUZ |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.2% | 1.1% | 1.1% | |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 0.7% | 0.7% | |
BANCO SANTANDER SA | 0.7% | 0.7% | 0.7% | |
INDITEX | 0.7% | 0.6% | 0.6% | |
UNICREDIT S.P.A. | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
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% | |
SHELL PLC | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | |
SAP AG | 1.4% | |
L'OREAL | 1.0% |
GSEU Underweight Relative to FEUZ
SIEMENS ENERGY AG | -1.3% | |
BUZZI UNICEM S.P.A. | -1.3% | |
TENARIS SA | -1.3% | |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% | |
KONECRANES OYJ | -1.2% | |
TELEPERFORMANCE | -1.2% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.2% | |
COLRUYT SA | -1.2% | |
BAWAG GROUP AG | -1.2% | |
DELIVERY HERO SE | -1.2% |