Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
VGK
1243
HOLDINGS
33%
ALSO IN IEV
IEV
362
HOLDINGS
99%
ALSO IN VGK
SECTOR DRIFT (VGK minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.4% | 3.0% |
 |
ROCHE HOLDING LTD | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 2.2% | 1.9% |
 |
SAP AG | 1.8% | 2.0% | 1.8% |
|
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
VGK Overweight Relative to IEV
 |
AIR LIQUIDE SA TEMP | 0.4% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
 |
BAWAG GROUP AG | 0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 0.1% |
 |
BANKINTER SA | 0.1% |
VGK Underweight Relative to IEV
|
AIR LIQUIDE SA | -0.5% |
|
L'OREAL | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ROCHE HOLDING LTD | -0.2% |
|
TOTAL SA | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |