Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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882
Number of overlapping holdings
75.8%
% of VGK's 1311 holdings also in IEUR
96.1%
% of IEUR's 1009 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus IEUR)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.4% | 3.3% |
 |
ASML HOLDING NV | 2.9% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 2.3% | 2.3% | 2.3% |
 |
SHELL PLC | 1.8% | 1.9% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEUR
|
AIR LIQUIDE SA TEMP | 0.5% |
|
WOLSELEY PLC | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
|
STELLANTIS N.V. | 0.2% |
 |
PKO BANK POLSKI SA | 0.1% |
|
GLENCORE INTERNATIONAL PLC | 0.1% |
 |
DIVERSIFIED ENERGY COMPANY PLC | 0.1% |
|
ADYEN NV | 0.1% |
 |
SAP AG | 0.1% |
|
CNH INDUSTRIAL NV | 0.1% |
VGK Underweight Relative to IEUR
|
L'OREAL | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
NORDEA BANK ABP | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
GDF SUEZ | -0.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
FILTRONA PLC | -0.2% |
|
AERCAP HOLDINGS NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
|
Vanguard Extended Duration Treasury | -0.1% |