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
865
Number of overlapping holdings
96.6%
% of IEUR's 1008 holdings also in VGK
79.7%
% of VGK's 1251 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to VGK
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
|
L'OREAL | 0.4% |
 |
NORDEA BANK ABP | 0.2% |
|
GDF SUEZ | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% |
|
SHELL PLC | 0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
TOTAL SA | 0.1% |
IEUR Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.5% |
|
NORDEA BANK ABP | -0.3% |
|
SAP AG | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
INVESTOR AB-A SHS | -0.1% |
|
ADYEN NV | -0.1% |
 |
ASSICURAZIONI GENERALI | -0.1% |
|
UNICREDIT S.P.A. | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
|
EQT AB | -0.1% |