Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
96.9%
% of GSEU's 364 holdings also in GSIE
49.9%
% of GSIE's 704 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus GSIE)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.8% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 2.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.9% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to GSIE
|
NOVO NORDISK A/S-B | 1.6% |
|
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.8% |
 |
SAP AG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
UNILEVER PLC | 0.5% |
GSEU Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
BHP BILLITON LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |