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
1057
Number of overlapping holdings
97.3%
% of VGK's 1251 holdings also in SPEU
79.7%
% of SPEU's 1348 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus SPEU)
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 SPEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.2% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.0% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 1.7% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to SPEU
 |
SHELL PLC | 0.8% |
 |
AIR LIQUIDE SA TEMP | 0.5% |
|
SAP AG | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
|
GLENCORE INTERNATIONAL PLC | 0.1% |
|
NOVARTIS AG | 0.1% |
 |
INTESA SANPAOLO S.P.A. | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
COCA-COLA HBC AG-CDI | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
VGK Underweight Relative to SPEU
|
AIR LIQUIDE SA | -0.6% |
|
L'OREAL | -0.4% |
|
GDF SUEZ | -0.2% |
|
TOTAL SA | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
|
VINCI SA | -0.1% |
|
DEUTSCHE TELEKOM AG | -0.1% |
 |
GAS NATURAL SDG SA | 0.0% |
|
STELLANTIS NV | 0.0% |