Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
VGK
1238
HOLDINGS
7%
ALSO IN EWU
EWU
73
HOLDINGS
99%
ALSO IN VGK
SECTOR DRIFT (VGK minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in VGK
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 2.0% 9.6% 2.0%
ASTRAZENECA PLC 1.8% 9.4% 1.8%
SHELL PLC 1.3% 6.9% 1.3%
BRITISH AMERICAN TOBACCO PLC 0.9% 4.3% 0.9%
GSK PLC 0.8% 3.8% 0.8%
VGK Overweight Relative to EWU
ASML HOLDING NV 3.6%
ROCHE HOLDING LTD 2.1%
NOVARTIS AG 1.9%
NESTLE SA-REG 1.7%
SIEMENS AG-REG 1.4%
SAP AG 1.3%
BANCO SANTANDER SA 1.2%
ALLIANZ SE-REG 1.1%
SCHNEIDER ELECTRIC SA 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
VGK Underweight Relative to EWU
HSBC HOLDINGS PLC -7.7%
ASTRAZENECA PLC -7.5%
SHELL PLC -5.6%
BRITISH AMERICAN TOBACCO PLC -3.5%
GSK PLC -3.1%
ROLLS-ROYCE GROUP PLC -2.9%
RIO TINTO PLC -2.7%
BP PLC -2.6%
BARCLAYS PLC -2.3%
NATIONAL GRID PLC -2.2%
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