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
894
Number of overlapping holdings
98.3%
% of IEUR's 1003 holdings also in SPEU
66.4%
% of SPEU's 1358 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR 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 IEUR |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 2.2% | 2.2% |
 |
SAP AG | 2.0% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to SPEU
 |
SHELL PLC | 1.0% |
|
FILTRONA PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
STELLANTIS NV | 0.1% |
|
SAP AG | 0.1% |
|
UNIVERSAL MUSIC GROUP N.V. | 0.1% |
IEUR Underweight Relative to SPEU
|
NORDEA BANK ABP | -0.2% |
 |
INVESTOR AB-A SHS | -0.2% |
|
STMICROELECTRONICS NV | -0.1% |
|
TOTAL SA | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
EQT AB | -0.1% |
|
STELLANTIS N.V. | -0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
|
ADYEN NV | -0.1% |
|
VINCI SA | -0.1% |