Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
837

# OF OVERLAPPING
HOLDINGS
VGK
1232
HOLDINGS
81%
ALSO IN IEUR
IEUR
1010
HOLDINGS
95%
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 4.6% 4.9% 4.6%
HSBC HOLDINGS PLC 2.1% 2.2% 2.1%
NOVARTIS AG 1.8% 1.8% 1.8%
SHELL PLC 1.7% 2.0% 1.7%
ASTRAZENECA PLC 1.6% 1.6% 1.6%
VGK Overweight Relative to IEUR
AIR LIQUIDE SA TEMP 0.4%
NORDEA BANK ABP 0.3%
STMICROELECTRONICS NV 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
INVESTOR AB-A SHS 0.1%
ALLEGRO.EU SA 0.1%
KGHM POLSKA MIEDZ S.A. 0.1%
BANK PEKAO SA 0.1%
INTL CONSOLIDATED AIRLINE-DI 0.1%
VGK Underweight Relative to IEUR
AIR LIQUIDE SA -0.6%
L'OREAL -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
SHELL PLC -0.3%
NEBIUS GROUP NV -0.3%
RECKITT BENCKISER GROUP PLC -0.3%
NORDEA BANK ABP -0.3%
ASML HOLDING NV -0.2%
STMICROELECTRONICS NV -0.2%
GDF SUEZ -0.2%
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