Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.6%
% of GSEU's 364 holdings also in RFEU
63.6%
% of RFEU's 95 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus RFEU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.6% | 2.8% |
 |
NESTLE SA-REG | 1.9% | 3.1% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.9% | 1.9% |
 |
SHELL PLC | 1.6% | 2.1% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to RFEU
 |
NOVO NORDISK A/S-B | 2.4% |
 |
SAP AG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.6% |
|
L'OREAL | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
UBS GROUP AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
GSEU Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -2.6% |
 |
NOKIA OYJ | -2.4% |
|
DRAX GROUP PLC | -2.0% |
 |
TENARIS SA | -2.0% |
|
STELLANTIS NV | -2.0% |
|
SODEXO | -1.9% |
|
INCHCAPE PLC | -1.7% |
|
AMADEUS IT HOLDING SA-A SHS | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
BEAZLEY PLC | -1.5% |