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
274 holdings in all 2 funds| Fund | GSEU | VGK | Positions | Holdings |
|---|---|---|---|---|
| GSEUGoldman Sachs ActiveBeta Europe Equity ETF | — | 50% 274 shared |
345 | as of May 31, 2026SEC filing |
| VGKVanguard FTSE Europe ETF | 50% 274 shared | — | 1,223 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
49.8% common weight| Holding | GSEU | VGK | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.87% | 2.03% | 1.87% |
| ROCHE HOLDING AG | 1.93% | 1.84% | 1.84% |
| ASTRAZENECA PLC | 1.73% | 1.83% | 1.73% |
| SHELL PLC | 1.32% | 1.67% | 1.32% |
| SIEMENS AG | 1.24% | 1.41% | 1.24% |
| BANCO SANTANDER SA | 1.33% | 1.15% | 1.15% |
| ALLIANZ SE | 1.02% | 1.12% | 1.02% |
| TOTALENERGIES SE | 0.88% | 1.09% | 0.88% |
| SIEMENS ENERGY AG | 0.87% | 1.01% | 0.87% |
| NOVO NORDISK A/S | 0.87% | 0.87% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | 0.81% | 0.81% |
| SCHNEIDER ELECTRIC SE | 0.80% | 1.11% | 0.80% |
| IBERDROLA SA | 0.77% | 0.99% | 0.77% |
| GSK PLC | 0.73% | 0.67% | 0.67% |
| BNP PARIBAS SA | 0.69% | 0.67% | 0.67% |
| UBS GROUP AG | 0.65% | 0.89% | 0.65% |
| UNICREDIT SPA | 0.65% | 0.75% | 0.65% |
| ROLLS-ROYCE HOLDINGS PLC | 0.63% | 0.88% | 0.63% |
| BP PLC | 0.59% | 0.80% | 0.59% |
| ING GROEP NV | 0.56% | 0.54% | 0.54% |
| ENEL SPA | 0.54% | 0.58% | 0.54% |
| BARCLAYS PLC | 0.69% | 0.53% | 0.53% |
| RIO TINTO PLC | 0.53% | 0.67% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.50% | 0.67% | 0.50% |
| UNILEVER PLC | 0.50% | 0.81% | 0.50% |
| AXA SA | 0.49% | 0.50% | 0.49% |
| BRITISH AMERICAN TOBACCO PLC | 0.46% | 0.80% | 0.46% |
| INTESA SANPAOLO SPA | 0.46% | 0.67% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.71% | 0.45% |
| VINCI SA | 0.44% | 0.49% | 0.44% |
| NOKIA OYJ (NOKIA CORP) | 0.41% | 0.43% | 0.41% |
| NATWEST GROUP PLC | 0.46% | 0.41% | 0.41% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.56% | 0.39% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.52% | 0.37% |
| SAFRAN SA | 0.35% | 0.72% | 0.35% |
| DHL GROUP | 0.60% | 0.35% | 0.35% |
| GLENCORE PLC | 0.35% | 0.53% | 0.35% |
| DEUTSCHE BANK AG | 0.61% | 0.35% | 0.35% |
| SOCIETE GENERALE SA | 0.58% | 0.35% | 0.35% |
| ENI SPA | 0.33% | 0.34% | 0.33% |
| NORDEA BANK ABP | 0.31% | 0.39% | 0.31% |
| STANDARD CHARTERED PLC | 0.51% | 0.30% | 0.30% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.29% | 0.50% | 0.29% |
| HOLCIM AG | 0.34% | 0.29% | 0.29% |
| NATIONAL GRID PLC | 0.29% | 0.57% | 0.29% |
| MERCEDES-BENZ GROUP AG | 0.57% | 0.28% | 0.28% |
| PRYSMIAN SPA | 0.33% | 0.28% | 0.28% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.80% | 0.27% | 0.27% |
| CAIXABANK SA | 0.27% | 0.29% | 0.27% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.34% | 0.27% | 0.27% |
| TESCO PLC | 0.26% | 0.26% | 0.26% |
| ARGENX SE | 0.25% | 0.31% | 0.25% |
| ORANGE SA | 0.24% | 0.28% | 0.24% |
| RHEINMETALL AG | 0.23% | 0.46% | 0.23% |
| SWISS RE AG | 0.23% | 0.30% | 0.23% |
| SWISS LIFE HOLDING AG | 0.26% | 0.21% | 0.21% |
| SANDVIK AB | 0.21% | 0.28% | 0.21% |
| HALEON PLC | 0.20% | 0.27% | 0.20% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.20% | 0.65% | 0.20% |
| FERROVIAL NV | 0.20% | 0.21% | 0.20% |
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.
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.