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
1156 holdings in all 2 funds| Fund | SPEU | VGK | Positions | Holdings |
|---|---|---|---|---|
| SPEUState Street SPDR Portfolio Europe ETF | — | 93% 1156 shared |
1,684 | as of Oct 19, 2026issuer data |
| VGKVanguard FTSE Europe ETF | 93% 1156 shared | — | 1,233 | as of Sep 30, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
93.2% common weight| Holding | SPEU | VGK | Smallest |
|---|---|---|---|
| ASML | 4.06% | 4.47% | 4.06% |
| HSBC HOLDINGS PLC | 1.99% | 2.19% | 1.99% |
| ROCHE HOLDING AG | 2.01% | 1.89% | 1.89% |
| SHEL | 1.81% | 1.79% | 1.79% |
| NOVARTIS AG REG | 1.77% | 1.72% | 1.72% |
| AZN | 1.59% | 1.57% | 1.57% |
| NESTLE SA REG | 1.60% | 1.51% | 1.51% |
| SIEMENS AG REG | 1.36% | 1.45% | 1.36% |
| SAP | 1.40% | 1.32% | 1.32% |
| SAN | 1.24% | 1.29% | 1.24% |
| ALLIANZ SE REG | 1.13% | 1.16% | 1.13% |
| TTE | 1.28% | 1.11% | 1.11% |
| SCHNEIDER ELECTRIC SE | 1.02% | 1.15% | 1.02% |
| ROLLS ROYCE HOLDINGS PLC | 0.92% | 1.05% | 0.92% |
| IBERDROLA SA | 0.92% | 1.00% | 0.92% |
| UBS GROUP AG REG | 0.90% | 0.96% | 0.90% |
| BBVA | 0.89% | 1.01% | 0.89% |
| ABB LTD REG | 0.88% | 0.95% | 0.88% |
| UNILEVER PLC | 0.89% | 0.82% | 0.82% |
| SAFRAN SA | 0.81% | 0.84% | 0.81% |
| AIRBUS SE | 0.80% | 0.81% | 0.80% |
| UNICREDIT SPA | 0.79% | 0.86% | 0.79% |
| NOVO NORDISK A/S B | 0.77% | 0.78% | 0.77% |
| SIEMENS ENERGY AG | 0.76% | 0.79% | 0.76% |
| BP PLC | 0.84% | 0.74% | 0.74% |
| BRITISH AMERICAN TOBACCO PLC | 0.79% | 0.72% | 0.72% |
| CIE FINANCIERE RICHEMO A REG | 0.71% | 0.73% | 0.71% |
| LVMH MOET HENNESSY LOUIS VUI | 0.67% | 0.70% | 0.67% |
| INTESA SANPAOLO | 0.65% | 0.74% | 0.65% |
| BNP PARIBAS | 0.64% | 0.68% | 0.64% |
| ZURICH INSURANCE GROUP AG | 0.70% | 0.64% | 0.64% |
| GSK | 0.62% | 0.62% | 0.62% |
| DEUTSCHE TELEKOM AG REG | 0.62% | 0.66% | 0.62% |
| RIO | 0.60% | 0.63% | 0.60% |
| ING GROEP NV | 0.59% | 0.66% | 0.59% |
| SANOFI | 0.56% | 0.57% | 0.56% |
| AXA SA | 0.52% | 0.51% | 0.51% |
| LLOYDS BANKING GROUP PLC | 0.50% | 0.53% | 0.50% |
| NATIONAL GRID PLC | 0.52% | 0.49% | 0.49% |
| BAE SYSTEMS PLC | 0.51% | 0.49% | 0.49% |
| ENEL SPA | 0.49% | 0.48% | 0.48% |
| INFINEON TECHNOLOGIES AG | 0.48% | 0.56% | 0.48% |
| BARCLAYS PLC | 0.47% | 0.53% | 0.47% |
| MUENCHENER RUECKVER AG REG | 0.48% | 0.46% | 0.46% |
| ANHEUSER BUSCH INBEV SA/NV | 0.54% | 0.45% | 0.45% |
| INVESTOR AB B SHS | 0.48% | 0.45% | 0.45% |
| GLENCORE PLC | 0.44% | 0.48% | 0.44% |
| NWG | 0.44% | 0.47% | 0.44% |
| INDUSTRIA DE DISENO TEXTIL | 0.43% | 0.44% | 0.43% |
| DHL AG | 0.38% | 0.38% | 0.38% |
| DEUTSCHE BOERSE AG | 0.40% | 0.38% | 0.38% |
| DEUTSCHE BANK AG REGISTERED | 0.38% | 0.40% | 0.38% |
| VINCI SA | 0.41% | 0.38% | 0.38% |
| RELX PLC | 0.45% | 0.37% | 0.37% |
| NORDEA BANK ABP | 0.37% | 0.41% | 0.37% |
| ANGLO AMERICAN PLC | 0.36% | 0.38% | 0.36% |
| HERMES INTERNATIONAL | 0.33% | 0.33% | 0.33% |
| SOCIETE GENERALE SA | 0.33% | 0.34% | 0.33% |
| BASF SE | 0.33% | 0.33% | 0.33% |
| COMPASS GROUP PLC | 0.37% | 0.32% | 0.32% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.