Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
80.3%
% of GSEU's 364 holdings also in IEV
80.3%
% of IEV's 363 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% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 2.8% | 2.8% |
 |
NESTLE SA-REG | 1.9% | 2.1% | 1.9% |
|
NOVARTIS AG | 1.9% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.0% | 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% |
 |
VOESTALPINE AG | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.5% |
|
EXOR N.V. | 0.4% |
|
AUTO TRADER GROUP PLC | 0.4% |
|
IPSEN | 0.4% |
GSEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -1.9% |
|
HSBC HOLDINGS PLC | -1.7% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.9% |
 |
SAP AG | -0.8% |
|
SIEMENS AG-REG | -0.6% |
|
UNILEVER PLC | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.5% |
|
PROSUS N.V. CLASS N | -0.5% |
|
FERRARI NV | -0.5% |