Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
346
Number of overlapping holdings
96.1%
% of GSEU's 364 holdings also in VGK
31.2%
% of VGK's 1275 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 2.8% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 2.2% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
 |
L'OREAL | 0.8% |
|
EIFFAGE | 0.5% |
|
ABB LTD. | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.5% |
|
AUTO TRADER GROUP PLC | 0.5% |
 |
VOESTALPINE AG | 0.5% |
|
EXOR N.V. | 0.4% |
GSEU Underweight Relative to VGK
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
|
FILTRONA PLC | -0.7% |
|
SAP AG | -0.7% |
|
AIR LIQUIDE SA TEMP | -0.6% |
 |
CRH PLC | -0.6% |
|
FERRARI NV | -0.4% |
|
PROSUS N.V. CLASS N | -0.4% |