Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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875
Number of overlapping holdings
97.8%
% of IEUR's 1008 holdings also in SPEU
65.9%
% of SPEU's 1348 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus SPEU)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.1% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.0% | 1.9% | 1.9% |
|
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% |
|
AERCAP HOLDINGS NV | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% |
 |
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
|
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% |
|
VINCI SA | -0.1% |
 |
GAS NATURAL SDG SA | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |