Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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867
Number of overlapping holdings
78.2%
% of VGK's 1275 holdings also in IEUR
96.8%
% of IEUR's 991 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus IEUR)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.8% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 2.4% | 2.3% |
 |
SAP AG | 2.3% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEUR
 |
AIR LIQUIDE SA TEMP | 0.6% |
 |
CRH PLC | 0.6% |
|
PADDY POWER PLC | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
INVESTOR AB-A SHS | 0.1% |
|
SAP AG | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
ADYEN NV | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
VGK Underweight Relative to IEUR
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
AIR LIQUIDE SA | -0.6% |
|
L'OREAL | -0.5% |
|
FILTRONA PLC | -0.3% |
|
NORDEA BANK ABP | -0.2% |
|
GDF SUEZ | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
|
SHELL PLC | -0.1% |