Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

19.4%

% of GSEU's 364 holdings also in FLGB

66.7%

% of FLGB's 110 holdings also in GSEU

Overlap by Weight
Sector Drift (GSEU minus FLGB)
Overlapping Holdings

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Company Weight
in GSEU
Weight
in FLGB
Overlap
ASTRAZENECA PLC 1.8% 8.5% 1.8%
SHELL PLC 1.6% 8.3% 1.6%
HSBC HOLDINGS PLC 1.0% 5.1% 1.0%
UNILEVER PLC 0.9% 5.4% 0.9%
BP PLC 0.8% 3.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLGB
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%
TOTAL SA 1.2%
L'OREAL 1.0%
SCHNEIDER ELECTRIC SA 0.9%
GSEU Underweight Relative to FLGB
ASTRAZENECA PLC -6.7%
SHELL PLC -6.6%
UNILEVER PLC -4.6%
HSBC HOLDINGS PLC -4.1%
BP PLC -2.8%
REED ELSEVIER PLC -2.5%
DIAGEO PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.2%
GSK PLC -2.1%
RIO TINTO PLC -2.1%
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