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
63%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
VGK
1243
HOLDINGS
30%
ALSO IN GSEU
GSEU
344
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus GSEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGK |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 1.9% | 1.8% | 1.8% |
 |
SAP AG | 1.8% | 2.1% | 1.8% |
 |
NOVARTIS AG | 1.7% | 2.1% | 1.7% |
|
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
VGK Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
EADS NV | 0.9% |
|
ABB LTD. | 0.8% |
|
ASML HOLDING NV | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
|
NATIONAL GRID PLC | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
VOLVO AB-B SHS | 0.3% |
VGK Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.6% |
|
EXOR N.V. | -0.7% |
|
ABB LTD. | -0.7% |
|
EIFFAGE | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
BOUYGUES SA | -0.6% |
|
L'OREAL | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
HEIDELBERGCEMENT AG | -0.5% |