Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
20.0%
% of GSEU's 364 holdings also in IQDG
30.0%
% of IQDG's 247 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus IQDG)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 3.9% | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% | 4.2% | 2.3% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to IQDG
|
NESTLE SA-REG | 1.9% |
 |
SAP AG | 1.6% |
|
SHELL PLC | 1.6% |
 |
TOTAL SA | 1.2% |
|
L'OREAL | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
|
UBS GROUP AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
GSEU Underweight Relative to IQDG
 |
INDITEX | -4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
DEUTSCHE POST AG-REG | -2.2% |
|
ASTRAZENECA PLC | -2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
ENDESA SA | -1.8% |
|
NOVARTIS AG | -1.8% |
|
DIAGEO PLC | -1.8% |