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   
OVERLAP
77%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
VGK
1242
HOLDINGS
35%
ALSO IN DBEU
DBEU
423
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus DBEU)
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 DBEU
Overlap
SAP AG 2.2% 2.4% 2.2%
ASML HOLDING NV 2.1% 2.4% 2.1%
NESTLE SA-REG 1.6% 2.3% 1.6%
ASTRAZENECA PLC 1.6% 2.0% 1.6%
NOVARTIS AG 1.6% 1.9% 1.6%
VGK Overweight Relative to DBEU
HSBC HOLDINGS PLC 1.6%
ROCHE HOLDING LTD 1.5%
ABB LTD. 0.8%
EADS NV 0.7%
FILTRONA PLC 0.6%
AIR LIQUIDE SA TEMP 0.4%
FERRARI NV 0.4%
VOLVO AB-B SHS 0.3%
UNICREDIT S.P.A. 0.2%
SIEMENS ENERGY AG 0.2%
VGK Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.2%
HSBC HOLDINGS PLC -1.7%
NOVO NORDISK A/S-B -1.2%
EADS NV -0.9%
ABB LTD. -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
NESTLE SA-REG -0.6%
AIR LIQUIDE SA -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
FERRARI NV -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY