Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
387
Number of overlapping holdings
56.4%
% of EFA's 698 holdings also in VGK
35.3%
% of VGK's 1267 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus VGK)
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 EFA |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
SAP AG | 1.7% | 2.3% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 2.1% | 1.6% |
|
ROCHE HOLDING LTD | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to VGK
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
EFA Underweight Relative to VGK
|
SAP AG | -0.6% |
 |
AIR LIQUIDE SA TEMP | -0.6% |
 |
FILTRONA PLC | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
CRH PLC | -0.5% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
PADDY POWER PLC | -0.4% |