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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY