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
368
Number of overlapping holdings
33.9%
% of VGK's 1251 holdings also in BBEU
96.1%
% of BBEU's 408 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus BBEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGK |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.4% | 2.2% |
 |
NESTLE SA-REG | 2.2% | 2.3% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to BBEU
|
ROCHE HOLDING LTD | 1.7% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.7% |
 |
AIR LIQUIDE SA TEMP | 0.5% |
|
FERRARI NV | 0.4% |
 |
VOLVO AB-B SHS | 0.3% |
|
SIEMENS ENERGY AG | 0.1% |
|
RHEINMETALL AG | 0.1% |
 |
IBERDROLA SA | 0.1% |
VGK Underweight Relative to BBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.8% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
AIR LIQUIDE SA | -0.7% |
|
L'OREAL | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
ASML HOLDING NV | -0.4% |
 |
FERRARI NV | -0.4% |