Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
838
# OF OVERLAPPING
HOLDINGS
VGK
1247
HOLDINGS
80%
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 | 4.0% | 4.1% | 4.0% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.9% | 1.9% |
|
SHELL PLC | 1.9% | 2.0% | 1.9% |
|
ASTRAZENECA PLC | 1.8% | 1.9% | 1.8% |
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 | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
 |
ALLEGRO.EU SA | 0.1% |
 |
NATIONAL BANK OF GREECE 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 | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
NORDEA BANK ABP | -0.3% |
|
GDF SUEZ | -0.2% |
|
NEBIUS GROUP NV | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |
|
SHELL PLC | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.2% |