Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
VGK
1245
HOLDINGS
20%
ALSO IN EZU
EZU
226
HOLDINGS
97%
ALSO IN VGK
SECTOR DRIFT (VGK minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 7.4% | 3.6% |
 |
SAP AG | 1.3% | 2.8% | 1.3% |
|
SIEMENS AG-REG | 1.3% | 2.7% | 1.3% |
 |
BANCO SANTANDER SA | 1.1% | 2.3% | 1.1% |
|
ALLIANZ SE-REG | 1.1% | 2.2% | 1.1% |
VGK Overweight Relative to EZU
 |
NOVARTIS AG | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.6% |
|
ABB LTD. | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
UBS GROUP AG | 0.8% |
VGK Underweight Relative to EZU
|
ASML HOLDING NV | -3.8% |
|
SAP AG | -1.5% |
|
SIEMENS AG-REG | -1.4% |
 |
AIR LIQUIDE SA | -1.4% |
|
TOTAL SA | -1.3% |
|
L'OREAL | -1.2% |
|
BANCO SANTANDER SA | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |