Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
38.3%
% of IEUR's 1003 holdings also in GSEU
96.7%
% of GSEU's 364 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus GSEU)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 3.6% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 2.8% | 2.3% |
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
ASTRAZENECA PLC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
FILTRONA PLC | 0.9% |
|
EADS NV | 0.8% |
|
ABB LTD. | 0.7% |
|
FERRARI NV | 0.5% |
 |
SIEMENS AG-REG | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
PROSUS N.V. CLASS N | 0.4% |
|
SAP AG | 0.4% |
IEUR Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
ASML HOLDING NV | -0.5% |
 |
EIFFAGE | -0.5% |
|
ABB LTD. | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.5% |
|
EXOR N.V. | -0.4% |
|
AUTO TRADER GROUP PLC | -0.4% |
 |
VOESTALPINE AG | -0.4% |