Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
7.0%
% of VGK's 1297 holdings also in EWU
100.0%
% of EWU's 80 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus EWU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.0% | 10.2% | 2.0% |
|
SHELL PLC | 1.6% | 8.5% | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% | 6.3% | 1.3% |
|
UNILEVER PLC | 1.2% | 6.1% | 1.2% |
|
BP PLC | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to EWU
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASML HOLDING NV | 2.7% |
 |
NESTLE SA-REG | 2.2% |
|
NOVARTIS AG | 1.9% |
 |
SAP AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.1% |
|
TOTAL SA | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
VGK Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.2% |
|
SHELL PLC | -6.9% |
|
HSBC HOLDINGS PLC | -5.0% |
|
UNILEVER PLC | -4.9% |
|
BP PLC | -2.8% |
|
GSK PLC | -2.7% |
|
REED ELSEVIER PLC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
DIAGEO PLC | -2.2% |
|
RIO TINTO PLC | -2.2% |