Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
346
Number of overlapping holdings
96.1%
% of GSEU's 364 holdings also in IEUR
38.6%
% of IEUR's 991 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IEUR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 2.8% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to IEUR
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
EIFFAGE | 0.5% |
|
ABB LTD. | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.5% |
|
AUTO TRADER GROUP PLC | 0.5% |
|
EXOR N.V. | 0.4% |
 |
VOESTALPINE AG | 0.4% |
|
LA FRANCAISE DES JEUX SA | 0.4% |
GSEU Underweight Relative to IEUR
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
FILTRONA PLC | -0.9% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
SAP AG | -0.5% |
|
FERRARI NV | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
PROSUS N.V. CLASS N | -0.4% |