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
852
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
95%
ALSO IN VGK
VGK
1232
HOLDINGS
82%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 4.1% | 4.0% |
 |
HSBC HOLDINGS PLC | 2.0% | 2.1% | 2.0% |
 |
NOVARTIS AG | 1.8% | 1.9% | 1.8% |
|
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
IEUR Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
L'OREAL | 0.5% |
|
NEBIUS GROUP NV | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
GDF SUEZ | 0.2% |
|
AERCAP HOLDINGS NV | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
|
SHELL PLC | 0.1% |
IEUR Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.4% |
|
NORDEA BANK ABP | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
INVESTOR AB-A SHS | -0.1% |
|
ASML HOLDING NV | -0.1% |
|
KGHM POLSKA MIEDZ S.A. | -0.1% |
 |
UNICREDIT S.P.A. | -0.1% |
|
INTESA SANPAOLO S.P.A. | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |