Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
355
Number of overlapping holdings
31.4%
% of VGK's 1297 holdings also in IEV
98.9%
% of IEV's 361 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus IEV)
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 IEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% | |
ASML HOLDING NV | 2.7% | 3.2% | 2.7% | |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% | |
ASTRAZENECA PLC | 2.0% | 2.4% | 2.0% | |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEV
AIR LIQUIDE SA TEMP | 0.5% | |
CRH PLC | 0.5% | |
FILTRONA PLC | 0.5% | |
STMICROELECTRONICS NV | 0.2% | |
INVESTOR AB-A SHS | 0.1% | |
STELLANTIS N.V. | 0.1% | |
PKO BANK POLSKI SA | 0.1% | |
FINMECCANICA SPA | 0.1% | |
POLSKI KONCERN NAFTOWY SA | 0.1% | |
ZEALAND PHARMA A/S | 0.1% |
VGK Underweight Relative to IEV
AIR LIQUIDE SA | -0.7% | |
L'OREAL | -0.7% | |
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
SHELL PLC | -0.4% | |
ASTRAZENECA PLC | -0.4% | |
NESTLE SA-REG | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
TOTAL SA | -0.3% |