Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
7.0%
% of VGK's 1267 holdings also in DTAN
65.3%
% of DTAN's 118 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus DTAN)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.3% | 3.2% | 2.3% |
 |
NOVARTIS AG | 1.7% | 3.1% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 3.4% | 1.7% |
 |
ASTRAZENECA PLC | 1.7% | 2.5% | 1.7% |
|
SHELL PLC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to DTAN
 |
ASML HOLDING NV | 2.5% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
NESTLE SA-REG | 1.8% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
UNILEVER PLC | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
|
TOTAL SA | 1.0% |
|
UBS GROUP AG | 0.9% |
VGK Underweight Relative to DTAN
 |
TOYOTA MOTOR CORP | -2.7% |
|
SONY CORP | -2.5% |
|
HITACHI LTD | -2.2% |
|
L'OREAL | -2.2% |
|
ROCHE HOLDING LTD | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
SIEMENS AG-REG | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |