Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
841
# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
96%
ALSO IN VGK
VGK
1250
HOLDINGS
80%
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 | 3.3% | 3.6% | 3.3% |
 |
ROCHE HOLDING LTD | 2.0% | 2.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% | 2.0% | 1.8% |
IEUR Overweight Relative to VGK
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
L'OREAL | 0.4% |
|
GDF SUEZ | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
|
SHELL PLC | 0.1% |
IEUR Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
UNICREDIT S.P.A. | -0.1% |
|
ROCHE HOLDING LTD | -0.1% |
 |
BANCO SANTANDER SA | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |