GSEU vs BAIV overlap
GSEU and BAIV overlap 6.8% by weight, across 24 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GSEU | BAIV | Overlap |
|---|---|---|---|
| Banco SantanderSAN | 1.33% | 1.42% | 1.33% |
| Koninklijke AHOLAD | 0.80% | 1.64% | 0.80% |
| BNP ParibasBNP | 0.69% | 1.79% | 0.69% |
| Barclays PLCBARC | 0.69% | 2.08% | 0.69% |
| Fresenius MedicaFME | 0.41% | 2.13% | 0.41% |
| Pandora a/SPNDORA | 0.39% | 1.98% | 0.39% |
| ABN AMRO Bank-CVABN | 0.28% | 1.59% | 0.28% |
| Assoc BRIT FoodsABF | 0.24% | 1.96% | 0.24% |
| Repsol SAREP | 0.23% | 1.64% | 0.23% |
| Imperial BrandsIMB | 0.22% | 1.43% | 0.22% |
| Prudential PLCPRU | 0.21% | 1.73% | 0.21% |
| Brenntag SEBNR | 0.19% | 3.13% | 0.19% |
| Wolters KluwerWKL | 0.18% | 1.84% | 0.18% |
| Raiffeisen BankRBI | 0.13% | 1.85% | 0.13% |
| AIB Group PLCAIBG | 0.11% | 2.32% | 0.11% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSEU, SEC Form N-PORT, May 31, 2026; BAIV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GSEU | BAIV |
|---|---|---|
| Jane Street Group, LLC | $766K | $1.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSEU institutional holders, BAIV institutional holders.
Frequently asked questions
How much do GSEU and BAIV overlap?
6.8% by weight, with 24 holdings in common, using holdings for GSEU as of May 31, 2026 and BAIV as of June 30, 2026. The largest shared position is SAN.
Do institutions hold both GSEU and BAIV?
1 Form 13F filers report positions in both, out of 35 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.