Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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879
Number of overlapping holdings
96.7%
% of IEUR's 1003 holdings also in VGK
79.3%
% of VGK's 1275 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus VGK)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 2.3% | 2.2% | 2.2% |
 |
SAP AG | 2.0% | 2.1% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.6% |
|
L'OREAL | 0.5% |
 |
FILTRONA PLC | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
GDF SUEZ | 0.2% |
|
SHELL PLC | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
|
NOVO NORDISK A/S-B | 0.1% |
IEUR Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.6% |
 |
CRH PLC | -0.6% |
|
PADDY POWER PLC | -0.4% |
|
NORDEA BANK ABP | -0.3% |
 |
INVESTOR AB-A SHS | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
STELLANTIS N.V. | -0.1% |
|
SAP AG | -0.1% |
|
ADYEN NV | -0.1% |
|
GLENCORE INTERNATIONAL PLC | -0.1% |