Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
VGK
1246
HOLDINGS
35%
ALSO IN DBEU
DBEU
423
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus DBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.6% | 2.6% |
 |
SAP AG | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.1% | 1.8% |
|
NOVARTIS AG | 1.7% | 2.2% | 1.7% |
VGK Overweight Relative to DBEU
|
ROCHE HOLDING LTD | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.8% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
|
FERRARI NV | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
INVESTOR AB-A SHS | 0.1% |
VGK Underweight Relative to DBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ABB LTD. | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
AIR LIQUIDE SA | -0.7% |
|
L'OREAL | -0.6% |
 |
FERRARI NV | -0.5% |
|
SHELL PLC | -0.5% |
|
NOVARTIS AG | -0.4% |
|
SAP AG | -0.4% |