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
388
Number of overlapping holdings
56.6%
% of EFA's 696 holdings also in VGK
35.4%
% of VGK's 1267 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus VGK)
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 EFA |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.0% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 1.8% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to VGK
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SONY CORP | 0.9% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
AIA GROUP LTD | 0.5% |
|
NINTENDO CO LTD | 0.5% |
EFA Underweight Relative to VGK
|
SAP AG | -0.6% |
 |
AIR LIQUIDE SA TEMP | -0.6% |
|
FILTRONA PLC | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
CRH PLC | -0.5% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |