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   
OVERLAP
63%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
56%
ALSO IN VGK
VGK
1248
HOLDINGS
36%
ALSO IN EFA
SECTOR DRIFT (EFA minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in VGK
Overlap
ASML HOLDING NV 1.5% 2.1% 1.5%
SAP AG 1.5% 2.0% 1.5%
ASTRAZENECA PLC 1.3% 1.7% 1.3%
NESTLE SA-REG 1.3% 1.7% 1.3%
NOVARTIS AG 1.2% 1.7% 1.2%
EFA Overweight Relative to VGK
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SONY CORP 0.9%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.7%
SPOTIFY TECHNOLOGY SA 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
NINTENDO CO LTD 0.5%
AIA GROUP LTD 0.5%
EFA Underweight Relative to VGK
ASML HOLDING NV -0.6%
SAP AG -0.5%
FILTRONA PLC -0.5%
HSBC HOLDINGS PLC -0.4%
NOVARTIS AG -0.4%
ROCHE HOLDING LTD -0.4%
ASTRAZENECA PLC -0.4%
AIR LIQUIDE SA TEMP -0.4%
NESTLE SA-REG -0.4%
SIEMENS AG-REG -0.4%
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