Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
9.9%
% of GSEU's 339 holdings also in FGM
82.5%
% of FGM's 42 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FGM)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 3.0% | 2.1% |
|
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.8% | 2.5% | 0.8% |
|
SIEMENS AG-REG | 1.2% | 0.8% | 0.8% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% | 4.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FGM
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
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% |
|
TOTAL SA | 0.9% |
GSEU Underweight Relative to FGM
|
RHEINMETALL AG | -7.2% |
|
HOCHTIEF AG | -4.5% |
|
DEUTSCHE BANK AG-REGISTERED | -4.0% |
|
VOLKSWAGEN AG-PFD | -3.9% |
|
COMMERZBANK AG | -3.7% |
|
SIEMENS ENERGY AG | -3.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.4% |
|
BAYERISCHE MOTOREN WERKE AG | -3.4% |
|
HEIDELBERGCEMENT AG | -3.4% |
|
RWE AG | -3.3% |