Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
17.1%
% of GSEU's 339 holdings also in TTAI
43.8%
% of TTAI's 161 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus TTAI)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.8% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.6% | 0.8% |
 |
ASTRAZENECA PLC | 1.7% | 0.8% | 0.8% |
|
UNILEVER PLC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to TTAI
|
ROCHE HOLDING AG-BR | 2.1% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NESTLE SA-REG | 1.8% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 0.9% |
GSEU Underweight Relative to TTAI
|
ROCHE HOLDING LTD | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
BHP BILLITON LTD | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
REED ELSEVIER PLC | -1.4% |
 |
INDITEX | -1.4% |