Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VGK
1234
HOLDINGS
8%
ALSO IN EUFN
EUFN
84
HOLDINGS
100%
ALSO IN VGK
SECTOR DRIFT (VGK minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 10.1% | 2.3% |
 |
BANCO SANTANDER SA | 1.3% | 5.5% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 5.2% | 1.2% |
 |
UBS GROUP AG | 1.0% | 4.6% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 4.2% | 0.9% |
VGK Overweight Relative to EUFN
 |
ASML HOLDING NV | 4.4% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOTAL SA | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
SAP AG | 1.1% |
|
IBERDROLA SA | 1.0% |
VGK Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.8% |
|
BANCO SANTANDER SA | -4.3% |
|
ALLIANZ SE-REG | -4.0% |
|
UBS GROUP AG | -3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
 |
UNICREDIT S.P.A. | -2.6% |
|
BNP PARIBAS | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
ING GROEP NV | -2.1% |