Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
31.2%
% of VGK's 1275 holdings also in GSEU
96.1%
% of GSEU's 364 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus GSEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 3.6% | 2.6% |
 |
ASML HOLDING NV | 2.2% | 2.8% | 2.2% |
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.8% | 1.9% | 1.8% |
 |
SAP AG | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
|
FILTRONA PLC | 0.6% |
 |
AIR LIQUIDE SA TEMP | 0.6% |
 |
CRH PLC | 0.6% |
|
SAP AG | 0.5% |
|
FERRARI NV | 0.4% |
|
SIEMENS AG-REG | 0.4% |
VGK Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
NOVO NORDISK A/S-B | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
L'OREAL | -0.8% |
|
ASML HOLDING NV | -0.6% |
|
EIFFAGE | -0.5% |
|
ABB LTD. | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
 |
VOESTALPINE AG | -0.5% |