ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
331 holdings in all 2 funds| Fund | GSEU | SPEU | Positions | Holdings |
|---|---|---|---|---|
| GSEUGoldman Sachs ActiveBeta Europe Equity ETF | — | 67% 331 shared |
338 | as of Oct 20, 2026issuer data |
| SPEUState Street SPDR Portfolio Europe ETF | 67% 331 shared | — | 1,684 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
67.0% common weight| Holding | GSEU | SPEU | Smallest |
|---|---|---|---|
| ASML | 4.26% | 3.95% | 3.95% |
| ROCHE HOLDING AG | 2.21% | 2.06% | 2.06% |
| HSBC HOLDINGS PLC | 1.96% | 1.98% | 1.96% |
| NOVARTIS AG SHS | 1.92% | 1.81% | 1.81% |
| SHEL | 1.72% | 1.80% | 1.72% |
| AZN | 1.59% | 1.63% | 1.59% |
| SAP | 1.24% | 1.42% | 1.24% |
| SAN | 1.38% | 1.23% | 1.23% |
| NESTLE S.A. | 1.23% | 1.61% | 1.23% |
| SIEMENS AG REG SHS | 1.18% | 1.34% | 1.18% |
| Allianz SE | 1.13% | 1.15% | 1.13% |
| TTE | 0.96% | 1.27% | 0.96% |
| IBERDROLA SOCIEDAD ANONIMA | 0.90% | 0.92% | 0.90% |
| BBVA | 0.93% | 0.89% | 0.89% |
| BP PLC | 0.81% | 0.83% | 0.81% |
| NOVO NORDISK A/S | 0.78% | 0.78% | 0.78% |
| SCHNEIDER ELECTRIC | 0.73% | 0.99% | 0.73% |
| UBS GROUP AG | 0.68% | 0.90% | 0.68% |
| L'OREAL | 0.69% | 0.68% | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | 0.92% | 0.66% |
| SIEMENS ENERGY AG | 0.64% | 0.74% | 0.64% |
| BNP PARIBAS | 0.67% | 0.64% | 0.64% |
| GSK | 0.79% | 0.63% | 0.63% |
| ABB LTD | 0.62% | 0.83% | 0.62% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.60% | 0.78% | 0.60% |
| ING GROEP N.V. | 0.61% | 0.59% | 0.59% |
| AXA | 0.55% | 0.53% | 0.53% |
| UNILEVER PLC | 0.53% | 0.89% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.70% | 0.52% |
| RIO | 0.51% | 0.58% | 0.51% |
| Intesa Sanpaolo | 0.49% | 0.65% | 0.49% |
| ENEL SPA EUR 1 | 0.48% | 0.50% | 0.48% |
| AIR LIQUIDE SA | 0.48% | 0.77% | 0.48% |
| BARCLAYS PLC | 0.64% | 0.47% | 0.47% |
| NWG | 0.52% | 0.44% | 0.44% |
| LLOYDS BANKING GROUP PLC | 0.41% | 0.49% | 0.41% |
| INDUSTRIA DE DISENO TEXTIL, S.A. | 0.41% | 0.44% | 0.41% |
| INVESTOR AKTIEBOLAG | 0.40% | 0.47% | 0.40% |
| LVMH MOET-HENNESSY LOUIS | 0.39% | 0.66% | 0.39% |
| VINCI SA | 0.39% | 0.41% | 0.39% |
| DHL GROUP | 0.72% | 0.38% | 0.38% |
| DEUTSCHE BANK REG SHS | 0.57% | 0.38% | 0.38% |
| MUENCHENER RUECKVERS.GES.AG | 0.36% | 0.49% | 0.36% |
| BRITISH AMERICAN TOBACCO ORD | 0.36% | 0.79% | 0.36% |
| SANOFI | 0.35% | 0.58% | 0.35% |
| SAFRAN SA | 0.35% | 0.81% | 0.35% |
| DEUTSCHE TELEKOM AG | 0.34% | 0.62% | 0.34% |
| Glencore PLC | 0.34% | 0.43% | 0.34% |
| ENI ORDINARY SHARES | 0.33% | 0.37% | 0.33% |
| SOCIETE GENERALE | 0.46% | 0.33% | 0.33% |
| AIRBUS SE | 0.32% | 0.80% | 0.32% |
| NORDEA BANK ABP | 0.31% | 0.37% | 0.31% |
| ARGX | 0.31% | 0.34% | 0.31% |
| STANDARD CHARTERED PLC | 0.48% | 0.30% | 0.30% |
| BAYER AKTIENGESELLSCHAFT | 0.62% | 0.30% | 0.30% |
| INFINEON TECHNOLOGIES AG | 0.29% | 0.48% | 0.29% |
| TESCO PLC | 0.33% | 0.28% | 0.28% |
| RELX PLC | 0.28% | 0.45% | 0.28% |
| NATIONAL GRID PLC | 0.28% | 0.53% | 0.28% |
| SWISS RE AG | 0.27% | 0.34% | 0.27% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.