Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1057
Number of overlapping holdings
79.7%
% of SPEU's 1348 holdings also in VGK
97.3%
% of VGK's 1251 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus VGK)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.0% | 2.2% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
|
ROCHE HOLDING LTD | 1.7% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.6% |
|
L'OREAL | 0.4% |
|
GDF SUEZ | 0.2% |
|
TOTAL SA | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
|
VINCI SA | 0.1% |
|
DEUTSCHE TELEKOM AG | 0.1% |
 |
GAS NATURAL SDG SA | 0.0% |
 |
STELLANTIS NV | 0.0% |
SPEU Underweight Relative to VGK
|
SHELL PLC | -0.8% |
|
AIR LIQUIDE SA TEMP | -0.5% |
|
SAP AG | -0.2% |
|
STMICROELECTRONICS NV | -0.1% |
|
GLENCORE INTERNATIONAL PLC | -0.1% |
|
NOVARTIS AG | -0.1% |
 |
INTESA SANPAOLO S.P.A. | -0.1% |
 |
NOVO NORDISK A/S-B | -0.1% |
|
COCA-COLA HBC AG-CDI | -0.1% |
|
HSBC HOLDINGS PLC | -0.1% |