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
OVERLAP
92%
OVERLAP
BY WEIGHT
846
# OF OVERLAPPING
HOLDINGS
IEUR
1014
HOLDINGS
96%
ALSO IN VGK
VGK
1248
HOLDINGS
79%
ALSO IN IEUR
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.1% | 2.1% |
 |
SAP AG | 2.0% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
IEUR Overweight Relative to VGK
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
 |
AIR LIQUIDE SA | 0.5% |
|
L'OREAL | 0.4% |
 |
NORDEA BANK ABP | 0.2% |
 |
RYANAIR HOLDINGS PLC | 0.2% |
|
GDF SUEZ | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
|
SHELL PLC | 0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
IEUR Underweight Relative to VGK
|
FILTRONA PLC | -0.5% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
NORDEA BANK ABP | -0.3% |
 |
INVESTOR AB-A SHS | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
UNICREDIT S.P.A. | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |
 |
IBERDROLA SA | -0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.1% |