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

35.6%

% of VGK's 1251 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus VGK)
Overlapping Holdings

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Company Weight
in EFA
Weight
in VGK
Overlap
NESTLE SA-REG 1.7% 2.2% 1.7%
SAP AG 1.6% 2.2% 1.6%
ASML HOLDING NV 1.5% 2.0% 1.5%
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 -0.7%
NESTLE SA-REG -0.5%
AIR LIQUIDE SA TEMP -0.5%
ASML HOLDING NV -0.5%
NOVARTIS AG -0.5%
NOVO NORDISK A/S-B -0.4%
ROCHE HOLDING LTD -0.4%
HSBC HOLDINGS PLC -0.4%
ASTRAZENECA PLC -0.4%
ALLIANZ SE-REG -0.3%
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