Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |