Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
79.7%
% of VGK's 1251 holdings also in IEUR
96.6%
% of IEUR's 1008 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEUR
 |
AIR LIQUIDE SA TEMP | 0.5% |
 |
NORDEA BANK ABP | 0.3% |
|
SAP AG | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
|
ADYEN NV | 0.1% |
 |
ASSICURAZIONI GENERALI | 0.1% |
|
UNICREDIT S.P.A. | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
|
EQT AB | 0.1% |
VGK Underweight Relative to IEUR
 |
SPOTIFY TECHNOLOGY SA | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
L'OREAL | -0.4% |
|
NORDEA BANK ABP | -0.2% |
|
GDF SUEZ | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.2% |
|
SHELL PLC | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
TOTAL SA | -0.1% |