Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
32.1%
% of VGK's 1275 holdings also in IEV
98.9%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 3.2% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 2.8% | 2.3% |
 |
SAP AG | 2.3% | 2.5% | 2.3% |
 |
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEV
 |
FILTRONA PLC | 0.7% |
 |
AIR LIQUIDE SA TEMP | 0.6% |
 |
CRH PLC | 0.6% |
|
PADDY POWER PLC | 0.3% |
|
STMICROELECTRONICS NV | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
WISE PLC CLASS A | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
|
DIPLOMA PLC | 0.1% |
VGK Underweight Relative to IEV
|
AIR LIQUIDE SA | -0.7% |
|
L'OREAL | -0.6% |
|
NOVO NORDISK A/S-B | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
SHELL PLC | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
TOTAL SA | -0.3% |