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   
OVERLAP
91%

OVERLAP
BY WEIGHT
839

# OF OVERLAPPING
HOLDINGS
IEUR
992
HOLDINGS
96%
ALSO IN VGK
VGK
1243
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 2.9% 2.9% 2.9%
ROCHE HOLDING LTD 1.9% 1.9% 1.9%
ASTRAZENECA PLC 1.9% 1.8% 1.8%
HSBC HOLDINGS PLC 1.7% 1.8% 1.7%
SAP AG 1.7% 1.7% 1.7%
IEUR Overweight Relative to VGK
SPOTIFY TECHNOLOGY SA 0.6%
AIR LIQUIDE SA 0.4%
L'OREAL 0.4%
NORDEA BANK ABP 0.3%
RYANAIR HOLDINGS PLC 0.2%
GDF SUEZ 0.2%
AERCAP HOLDINGS NV 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
NEBIUS GROUP NV 0.1%
SIEMENS ENERGY AG 0.1%
IEUR Underweight Relative to VGK
UNILEVER PLC -1.1%
AIR LIQUIDE SA TEMP -0.4%
NORDEA BANK ABP -0.3%
PKO BANK POLSKI SA -0.1%
INVESTOR AB-A SHS -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
UNICREDIT S.P.A. -0.1%
INTL CONSOLIDATED AIRLINE-DI -0.1%
BALOISE HOLDING-REG -0.1%
ASML HOLDING NV -0.1%
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