Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
VGK
1234
HOLDINGS
32%
ALSO IN BBEU
BBEU
380
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in VGK
Weight
in BBEU
Overlap
ASML HOLDING NV 4.4% 5.4% 4.4%
NOVARTIS AG 1.9% 2.1% 1.9%
ASTRAZENECA PLC 1.6% 2.0% 1.6%
NESTLE SA-REG 1.6% 1.8% 1.6%
SIEMENS AG-REG 1.5% 1.7% 1.5%
VGK Overweight Relative to BBEU
HSBC HOLDINGS PLC 2.3%
ABB LTD. 1.0%
EADS NV 0.8%
AIR LIQUIDE SA TEMP 0.4%
VOLVO AB-B SHS 0.4%
FERRARI NV 0.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.2%
AIB GROUP PLC 0.2%
VAT GROUP LTD 0.1%
BANK OF IRELAND GROUP PLC 0.1%
VGK Underweight Relative to BBEU
HSBC HOLDINGS PLC -2.4%
ABB LTD. -1.3%
ASML HOLDING NV -1.0%
AIRBUS GROUP SE -0.9%
AIR LIQUIDE SA -0.7%
L'OREAL -0.6%
VOLVO AB-A SHS -0.4%
ASTRAZENECA PLC -0.4%
FERRARI NV -0.3%
GDF SUEZ -0.3%
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