Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
24.9%
% of GSEU's 359 holdings also in HDMV
58.0%
% of HDMV's 156 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 | 1.0% | 1.2% | 1.0% |
 |
UNILEVER PLC | 0.9% | 1.4% | 0.9% |
 |
NOVARTIS AG | 1.8% | 0.8% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 1.2% | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to HDMV
 |
NOVO NORDISK A/S-B | 2.6% |
|
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
SAP AG | 2.1% |
|
ASTRAZENECA PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
SIEMENS AG-REG | 1.0% |
GSEU Underweight Relative to HDMV
 |
UNITED OVERSEAS BANK LTD | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.9% |
|
SWISSCOM AG | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
ROYAL KPN NV | -1.6% |
|
SWISS PRIME SITE-REG | -1.6% |
|
DANONE | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.4% |
|
COMPASS GROUP PLC | -1.1% |