Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
96.1%
% of GSEU's 364 holdings also in SPEU
25.7%
% of SPEU's 1358 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus SPEU)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 2.8% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to SPEU
|
ROCHE HOLDING AG-BR | 2.3% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
|
SHELL PLC | 0.9% |
|
ASML HOLDING NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
EIFFAGE | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.5% |
|
AUTO TRADER GROUP PLC | 0.5% |
 |
VOESTALPINE AG | 0.5% |
GSEU Underweight Relative to SPEU
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.7% |
|
FILTRONA PLC | -0.6% |
|
FERRARI NV | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
PROSUS N.V. CLASS N | -0.4% |
|
SIEMENS AG-REG | -0.4% |
|
UNILEVER PLC | -0.3% |