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
99
Number of overlapping holdings
8.9%
% of VGK's 1275 holdings also in FLGB
94.3%
% of FLGB's 110 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FLGB)
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 VGK |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 8.5% | 1.6% |
|
SHELL PLC | 1.6% | 8.3% | 1.6% |
|
UNILEVER PLC | 1.2% | 5.4% | 1.2% |
|
REED ELSEVIER PLC | 0.7% | 3.1% | 0.7% |
|
BP PLC | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FLGB
 |
NOVO NORDISK A/S-B | 2.6% |
 |
ASML HOLDING NV | 2.2% |
 |
SAP AG | 2.1% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
VGK Underweight Relative to FLGB
|
ASTRAZENECA PLC | -6.9% |
|
SHELL PLC | -6.7% |
|
HSBC HOLDINGS PLC | -5.1% |
|
UNILEVER PLC | -4.2% |
|
BP PLC | -2.9% |
|
REED ELSEVIER PLC | -2.4% |
|
GSK PLC | -2.3% |
|
DIAGEO PLC | -2.1% |
|
RIO TINTO PLC | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |