Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1063
Number of overlapping holdings
97.0%
% of VGK's 1267 holdings also in SPEU
79.6%
% of SPEU's 1355 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus SPEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to SPEU
|
SHELL PLC | 0.8% |
 |
AIR LIQUIDE SA TEMP | 0.6% |
 |
CRH PLC | 0.5% |
|
PADDY POWER PLC | 0.3% |
|
SAP AG | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
GLENCORE INTERNATIONAL PLC | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
|
DAIMLER AG-REGISTERED SHARES | 0.1% |
VGK Underweight Relative to SPEU
|
AIR LIQUIDE SA | -0.6% |
|
L'OREAL | -0.5% |
|
GDF SUEZ | -0.2% |
|
TOTAL SA | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
|
VINCI SA | -0.1% |
|
STELLANTIS NV | -0.1% |
|
SCHNEIDER ELECTRIC SA | -0.1% |
|
SAFRAN SA | 0.0% |