Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.6%
% of GSEU's 364 holdings also in FIVA
52.8%
% of FIVA's 125 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FIVA)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.3% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
|
SHELL PLC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 3.6% |
 |
SAP AG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
L'OREAL | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
UNILEVER PLC | 0.9% |
|
BP PLC | 0.8% |
|
REED ELSEVIER PLC | 0.7% |
 |
INDITEX | 0.7% |
|
WOLTERS KLUWER | 0.6% |
GSEU Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.6% |
 |
JAPAN TOBACCO INC | -1.4% |
|
MITSUBISHI CORP | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
KDDI CORPORATION | -1.2% |
|
FUJITSU LTD | -1.2% |
|
NEC CORP | -1.2% |
|
SONY CORP | -1.2% |
 |
MACQUARIE GROUP LTD | -1.2% |