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
854

# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
80%
ALSO IN IEUR
IEUR
1014
HOLDINGS
96%
ALSO IN VGK
SECTOR DRIFT (VGK minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in VGK
Weight
in IEUR
Overlap
ASML HOLDING NV 2.3% 2.3% 2.3%
SAP AG 1.9% 1.9% 1.9%
ASTRAZENECA PLC 1.7% 1.8% 1.7%
HSBC HOLDINGS PLC 1.7% 1.7% 1.7%
NESTLE SA-REG 1.7% 1.7% 1.7%
VGK Overweight Relative to IEUR
FILTRONA PLC 0.4%
AIR LIQUIDE SA TEMP 0.4%
NORDEA BANK ABP 0.3%
PKO BANK POLSKI SA 0.1%
INVESTOR AB-A SHS 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%
VGK Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.8%
AIR LIQUIDE SA -0.5%
L'OREAL -0.4%
NORDEA BANK ABP -0.2%
RYANAIR HOLDINGS PLC -0.2%
AERCAP HOLDINGS NV -0.2%
GDF SUEZ -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
SHELL PLC -0.1%
PORSCHE AUTOMOBIL HLDG-PFD -0.1%
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