Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.1%
% of GSEU's 364 holdings also in FKU
63.5%
% of FKU's 79 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FKU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.8% | 1.6% |
|
BP PLC | 0.8% | 1.4% | 0.8% |
|
REED ELSEVIER PLC | 0.7% | 0.9% | 0.7% |
|
AUTO TRADER GROUP PLC | 0.5% | 1.4% | 0.5% |
|
3I GROUP PLC | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FKU
 |
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% |
 |
SAP AG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
TOTAL SA | 1.2% |
|
L'OREAL | 1.0% |
GSEU Underweight Relative to FKU
|
INTL CONSOLIDATED AIRLINE-DI | -3.0% |
|
MARKS & SPENCER GROUP PLC | -2.9% |
|
NATWEST GROUP PLC | -2.5% |
|
BEAZLEY PLC | -2.5% |
|
IMPERIAL TOBACCO GROUP PLC | -2.4% |
|
BARCLAYS PLC | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |
|
STANDARD CHARTERED PLC | -2.1% |