ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
66 holdings in all 2 funds| Fund | IEUR | VGK | Positions | Holdings |
|---|---|---|---|---|
| IEURiShares Core MSCI Europe ETF | — | 8% 66 shared |
998 | as of Oct 8, 2026issuer data |
| VGKVanguard FTSE Europe ETF | 8% 66 shared | — | 1,223 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
8.3% common weight| Holding | IEUR | VGK | Smallest |
|---|---|---|---|
| ASML | 4.76% | 3.61% | 3.61% |
| SAP | 1.41% | 1.11% | 1.11% |
| NOVO NORDISK CLASS B | 0.81% | 0.87% | 0.81% |
| NORDEA BANK | 0.38% | 0.39% | 0.38% |
| ATLAS COPCO CLASS A | 0.35% | 0.31% | 0.31% |
| SWEDBANK | 0.22% | 0.18% | 0.18% |
| ATLAS COPCO CLASS B | 0.18% | 0.17% | 0.17% |
| IHG | 0.15% | 0.13% | 0.13% |
| SVENSKA HANDELSBANKEN-A SHS | 0.14% | 0.13% | 0.13% |
| SAAB CLASS B | 0.13% | 0.14% | 0.13% |
| ESSITY CLASS B | 0.10% | 0.10% | 0.10% |
| CARLSBERG AS CL B | 0.08% | 0.08% | 0.08% |
| TELE2 B | 0.06% | 0.07% | 0.06% |
| SKANSKA B | 0.06% | 0.06% | 0.06% |
| SKF B | 0.06% | 0.05% | 0.05% |
| ADDTECH CLASS B | 0.06% | 0.05% | 0.05% |
| EPIROC CLASS B | 0.05% | 0.06% | 0.05% |
| SECURITAS B | 0.05% | 0.05% | 0.05% |
| HENNES & MAURITZ | 0.05% | 0.05% | 0.05% |
| INDUSTRIVARDEN SERIES | 0.05% | 0.05% | 0.05% |
| A P MOLLER MAERSK B | 0.08% | 0.05% | 0.05% |
| LIFCO CLASS B | 0.05% | 0.04% | 0.04% |
| NIBE INDUSTRIER CLASS B | 0.04% | 0.04% | 0.04% |
| A P MOLLER MAERSK | 0.06% | 0.04% | 0.04% |
| BEIJER REF CLASS B | 0.04% | 0.04% | 0.04% |
| INDUSTRIVARDEN A | 0.04% | 0.04% | 0.04% |
| ALK-ABELLO CLASS B | 0.03% | 0.03% | 0.03% |
| SSAB CLASS B | 0.04% | 0.03% | 0.03% |
| LAGERCRANTZ GROUP CLASS B | 0.03% | 0.03% | 0.03% |
| GETINGE B | 0.04% | 0.03% | 0.03% |
| SAGAX CLASS B | 0.03% | 0.03% | 0.03% |
| SECTRA CLASS B | 0.03% | 0.02% | 0.02% |
| FASTIGHETS BALDER CLASS B | 0.02% | 0.03% | 0.02% |
| SWECO CLASS B | 0.02% | 0.02% | 0.02% |
| SSAB A | 0.02% | 0.02% | 0.02% |
| ROCKWOOL CLASS B | 0.02% | 0.01% | 0.01% |
| HOLMEN CLASS B | 0.02% | 0.01% | 0.01% |
| PER AARSLEFF HOLDING CLASS B | 0.01% | 0.01% | 0.01% |
| ASMODEE GROUP CLASS B | 0.02% | 0.01% | 0.01% |
| ELEKTA B | 0.01% | 0.01% | 0.01% |
| NCC B | 0.01% | 0.01% | 0.01% |
| TORM PLC CLASS A | 0.02% | 0.01% | 0.01% |
| PANDOX | 0.01% | 0.01% | 0.01% |
| ADDLIFE CLASS B | 0.02% | 0.01% | 0.01% |
| PEAB CLASS B | 0.01% | 0.01% | 0.01% |
| HUSQVARNA | 0.01% | 0.01% | 0.01% |
| CLAS OHLSON | 0.01% | 0.01% | 0.01% |
| H. LUNDBECK CLASS B | 0.01% | 0.01% | 0.01% |
| WALLENSTAM CLASS B | 0.01% | 0.01% | 0.01% |
| KINNEVIK CLASS B | 0.01% | 0.01% | 0.01% |
| BIOARCTIC CLASS B | 0.01% | 0.01% | 0.01% |
| AMBU CLASS B | 0.02% | 0.01% | 0.01% |
| STORSKOGEN GROUP CLASS B | 0.01% | 0.01% | 0.01% |
| ELECTROLUX CLASS B | 0.01% | 0.01% | 0.01% |
| ELECTROLUX PROFESSIONAL CLASS B | 0.01% | 0.01% | 0.01% |
| VITEC SOFTWARE GROUP CLASS B | 0.01% | 0.01% | 0.01% |
| BILIA CLASS A | 0.01% | 0.01% | 0.01% |
| CLOETTA | 0.01% | 0.01% | 0.01% |
| SDIPTECH CLASS B | 0.01% | 0.01% | 0.01% |
| EMBRACER GROUP CLASS B | 0.01% | 0.01% | 0.01% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.