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
876
Number of overlapping holdings
97.8%
% of IEUR's 1008 holdings also in SPEU
65.9%
% of SPEU's 1349 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus SPEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEUR |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 2.1% | 2.1% |
|
ROCHE HOLDING LTD | 1.7% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to SPEU
 |
SHELL PLC | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
NORDEA BANK ABP | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% |
|
AERCAP HOLDINGS NV | 0.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
|
SAP AG | 0.1% |
|
SPDR Dow Jones Industrial Average ET | 0.1% |
|
COCA-COLA HBC AG-CDI | 0.1% |
IEUR Underweight Relative to SPEU
|
FILTRONA PLC | -0.5% |
|
NORDEA BANK ABP | -0.2% |
 |
INVESTOR AB-A SHS | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
|
EQT AB | -0.1% |
|
ADYEN NV | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
|
VINCI SA | -0.1% |