Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
10.3%
% of GSEU's 359 holdings also in FLSW
75.0%
% of FLSW's 56 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus FLSW)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 13.5% | 2.3% |
|
NOVARTIS AG | 1.8% | 11.2% | 1.8% |
|
NESTLE SA-REG | 1.6% | 12.4% | 1.6% |
|
UBS GROUP AG | 0.7% | 5.9% | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% | 4.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to FLSW
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASTRAZENECA PLC | 1.7% |
|
SHELL PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
TOTAL SA | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
GSEU Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -11.3% |
|
NESTLE SA-REG | -10.7% |
|
NOVARTIS AG | -9.4% |
|
UBS GROUP AG | -5.2% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
ABB LTD. | -4.4% |
|
ZURICH FINANCIAL SERVICES AG | -3.4% |
|
LONZA GROUP AG-REG | -2.8% |
|
HOLCIM LTD-REG | -2.7% |
|
ALCON, INC. | -2.6% |