Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
34.9%
% of VGK's 1251 holdings also in DBEU
96.2%
% of DBEU's 423 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus DBEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in DBEU |
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 DBEU
|
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% |
|
RHEINMETALL AG | 0.1% |
 |
IBERDROLA SA | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
VGK Underweight Relative to DBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.7% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.7% |
|
NOVO NORDISK A/S-B | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.7% |
|
AIR LIQUIDE SA | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
L'OREAL | -0.5% |
 |
FERRARI NV | -0.5% |