Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
7.2%
% of VGK's 1294 holdings also in RFEU
92.0%
% of RFEU's 93 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus RFEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 4.2% | 2.6% |
 |
NESTLE SA-REG | 2.0% | 3.2% | 2.0% |
|
NOVARTIS AG | 1.8% | 3.0% | 1.8% |
|
ROCHE HOLDING LTD | 1.7% | 2.7% | 1.7% |
 |
SHELL PLC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to RFEU
 |
SAP AG | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SIEMENS AG-REG | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
ABB LTD. | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
EADS NV | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
VGK Underweight Relative to RFEU
 |
NOKIA OYJ | -2.2% |
|
DRAX GROUP PLC | -1.8% |
|
SODEXO | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
 |
HAFNIA LTD. | -1.7% |
|
ASML HOLDING NV | -1.6% |
 |
TENARIS SA | -1.6% |
|
STELLANTIS NV | -1.6% |
|
INCHCAPE PLC | -1.6% |
|
BEAZLEY PLC | -1.5% |