Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
32.4%
% of VGK's 1267 holdings also in IEV
98.6%
% of IEV's 363 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus IEV)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.4% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.4% | 2.0% |
|
ROCHE HOLDING LTD | 1.8% | 2.1% | 1.8% |
|
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEV
 |
AIR LIQUIDE SA TEMP | 0.6% |
 |
FILTRONA PLC | 0.5% |
 |
CRH PLC | 0.5% |
|
PADDY POWER PLC | 0.3% |
 |
PKO BANK POLSKI SA | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
EQT AB | 0.1% |
|
STELLANTIS N.V. | 0.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.1% |
VGK Underweight Relative to IEV
|
AIR LIQUIDE SA | -0.8% |
|
L'OREAL | -0.5% |
|
SHELL PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
TOTAL SA | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
NOVARTIS AG | -0.2% |