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   

83

Number of overlapping holdings

24.9%

% of GSEU's 339 holdings also in FEUZ

56.1%

% of FEUZ's 153 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 0.9% 1.0% 0.9%
ALLIANZ SE-REG 1.1% 0.9% 0.9%
BANCO SANTANDER SA 0.9% 1.1% 0.9%
DEUTSCHE BANK AG-REGISTERED 0.7% 1.1% 0.7%
DEUTSCHE TELEKOM AG 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FEUZ
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%
SHELL PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
GSEU Underweight Relative to FEUZ
RWE AG -1.2%
INDRA SISTEMAS SA -1.2%
BUZZI UNICEM S.P.A. -1.2%
PORSCHE AG -1.2%
UNICAJA BANCO S.A. -1.2%
A2A SPA -1.2%
SOFINA -1.1%
THYSSENKRUPP AG -1.1%
HOCHTIEF AG -1.1%
BANKINTER SA -1.1%
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