Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
95.3%
% of GSEU's 364 holdings also in FLEE
68.5%
% of FLEE's 539 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FLEE)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 2.8% | 3.0% | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% | 2.2% | 2.2% |
|
NESTLE SA-REG | 1.9% | 2.3% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLEE
|
UBS GROUP AG | 0.9% |
 |
EIFFAGE | 0.5% |
 |
AUTO TRADER GROUP PLC | 0.5% |
 |
MUENCHENER RUECKVER AG-REG | 0.5% |
|
LA FRANCAISE DES JEUX SA | 0.5% |
 |
VOESTALPINE AG | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
|
ARCELORMITTAL SA | 0.4% |
 |
SGS SA | 0.4% |
|
HARGREAVES LANSDOWN PLC | 0.4% |
GSEU Underweight Relative to FLEE
 |
CRH PLC | -0.5% |
|
UNILEVER PLC | -0.4% |
|
WOLSELEY PLC | -0.4% |
|
LONZA GROUP AG-REG | -0.4% |
|
SAP AG | -0.4% |
|
EADS NV | -0.3% |
|
PROSUS N.V. CLASS N | -0.3% |
|
SHELL PLC | -0.3% |
|
SIKA AG-BR | -0.3% |
|
NESTLE SA-REG | -0.3% |