Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
16.7%
% of VGK's 1267 holdings also in FEP
92.9%
% of FEP's 208 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FEP)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.8% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 1.2% | 0.7% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.8% | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.6% | 0.6% |
 |
TOTAL SA | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FEP
|
SAP AG | 2.3% |
 |
NESTLE SA-REG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SIEMENS AG-REG | 1.3% |
|
UNILEVER PLC | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
VGK Underweight Relative to FEP
 |
VOLVO CAR CLASS B | -1.0% |
 |
FRESNILLO PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
EASYJET PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
ASSOCIATED BRITISH FOODS PLC | -0.8% |
|
UNICAJA BANCO S.A. | -0.8% |
|
BUZZI UNICEM S.P.A. | -0.8% |
 |
SOFINA | -0.8% |
|
HOCHTIEF AG | -0.8% |