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
53
Number of overlapping holdings
15.9%
% of GSEU's 339 holdings also in VIDI
21.8%
% of VIDI's 246 holdings also in GSEU
Overlap by Weight
Sector Drift (GSEU minus VIDI)
Overlapping Holdings
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| Company | Weight in GSEU |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.9% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 1.1% | 0.6% | 0.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.6% | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.6% | 0.6% |
|
HEIDELBERGCEMENT AG | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEU Overweight Relative to VIDI
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.1% |
|
NESTLE SA-REG | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
NOVARTIS AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
GSEU Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
IVECO GROUP NV | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
 |
KINROSS GOLD CORP | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.7% |
 |
SSAB AB CLASS B | -0.6% |
|
ISS A/S | -0.6% |
|
CARLSBERG AS-B | -0.6% |
|
CENCOSUD SA | -0.6% |