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
842
# OF OVERLAPPING
HOLDINGS
VGK
1243
HOLDINGS
80%
ALSO IN IEUR
IEUR
994
HOLDINGS
96%
ALSO IN VGK
SECTOR DRIFT (VGK minus IEUR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGK |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 1.9% | 2.0% | 1.9% |
 |
ROCHE HOLDING LTD | 1.9% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
 |
SAP AG | 1.7% | 1.7% | 1.7% |
VGK Overweight Relative to IEUR
 |
AIR LIQUIDE SA TEMP | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
UNICREDIT S.P.A. | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
|
ASML HOLDING NV | 0.1% |
|
INTESA SANPAOLO S.P.A. | 0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 0.1% |
VGK Underweight Relative to IEUR
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
AIR LIQUIDE SA | -0.4% |
|
L'OREAL | -0.4% |
|
NORDEA BANK ABP | -0.3% |
|
GDF SUEZ | -0.2% |
 |
RYANAIR HOLDINGS PLC | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |
|
NEBIUS GROUP NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
|
SIEMENS ENERGY AG | -0.1% |