Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
35.3%
% of VGK's 1294 holdings also in BBEU
94.1%
% of BBEU's 495 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus BBEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 3.9% | 3.2% |
 |
ASML HOLDING NV | 2.9% | 3.6% | 2.9% |
 |
NESTLE SA-REG | 2.2% | 2.6% | 2.2% |
 |
ASTRAZENECA PLC | 1.8% | 1.9% | 1.8% |
|
SHELL PLC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to BBEU
 |
AIR LIQUIDE SA TEMP | 0.5% |
 |
CRH PLC | 0.5% |
|
FILTRONA PLC | 0.5% |
|
WOLSELEY PLC | 0.4% |
|
PADDY POWER PLC | 0.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.2% |
 |
RHEINMETALL AG | 0.2% |
|
ARGEN-X SE | 0.2% |
|
GLENCORE INTERNATIONAL PLC | 0.2% |
|
VAT GROUP LTD | 0.1% |
VGK Underweight Relative to BBEU
|
L'OREAL | -0.8% |
|
GLAXOSMITHKLINE PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
AIR LIQUIDE SA | -0.8% |
|
ASML HOLDING NV | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
|
STELLANTIS N.V. | -0.3% |