Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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