Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
27.2%
% of GSEU's 339 holdings also in HDMV
60.7%
% of HDMV's 160 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus HDMV)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.1% | 1.2% | 1.1% |
 |
NOVARTIS AG | 1.8% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.8% | 0.9% | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% | 1.0% | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to HDMV
|
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
 |
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
BANCO SANTANDER SA | 0.9% |
|
NESTLE SA-REG | 0.9% |
GSEU Underweight Relative to HDMV
|
SWISS PRIME SITE-REG | -2.0% |
|
ROYAL KPN NV | -2.0% |
|
SWISSCOM AG | -2.0% |
|
GDF SUEZ | -1.4% |
 |
CLP HOLDINGS LTD | -1.4% |
 |
TELSTRA CORPORATION LIMITED | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
DANONE | -1.1% |
|
COLES GROUP LTD. | -1.0% |
|
COMPASS GROUP PLC | -1.0% |