Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
80.0%
% of GSEU's 364 holdings also in IEV
80.2%
% of IEV's 361 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IEV)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 3.9% | 3.6% |
 |
ASML HOLDING NV | 2.8% | 3.2% | 2.8% |
 |
NESTLE SA-REG | 1.9% | 2.5% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ABB LTD. | 0.5% |
 |
EIFFAGE | 0.5% |
|
LA FRANCAISE DES JEUX SA | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.5% |
 |
VOESTALPINE AG | 0.5% |
|
AUTO TRADER GROUP PLC | 0.5% |
|
EXOR N.V. | 0.4% |
 |
NEMETSCHEK AG | 0.4% |
GSEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.1% |
|
HSBC HOLDINGS PLC | -1.5% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.8% |
|
UNILEVER PLC | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
FERRARI NV | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
LONZA GROUP AG-REG | -0.4% |
|
SIKA AG-BR | -0.4% |