Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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899
Number of overlapping holdings
65.3%
% of SPEU's 1387 holdings also in IEUR
97.9%
% of IEUR's 1009 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus IEUR)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.4% | 3.3% |
 |
ASML HOLDING NV | 2.8% | 2.9% | 2.8% |
 |
NESTLE SA-REG | 2.2% | 2.3% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.0% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to IEUR
 |
NORDEA BANK ABP | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
|
STELLANTIS N.V. | 0.2% |
 |
INVESTOR AB-A SHS | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
|
TOTAL SA | 0.1% |
|
EQT AB | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
|
ADYEN NV | 0.1% |
SPEU Underweight Relative to IEUR
|
SHELL PLC | -1.2% |
|
STMICROELECTRONICS NV | -0.2% |
|
FILTRONA PLC | -0.2% |
|
NORDEA BANK ABP | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
AERCAP HOLDINGS NV | -0.1% |
|
UNIVERSAL MUSIC GROUP N.V. | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
 |
Vanguard Extended Duration Treasury | -0.1% |