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   

396

Number of overlapping holdings

35.1%

% of VGK's 1294 holdings also in DBEU

95.0%

% of DBEU's 446 holdings also in VGK

Overlap by Weight
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
NOVO NORDISK A/S-B 3.2% 3.6% 3.2%
ASML HOLDING NV 2.9% 3.5% 2.9%
NESTLE SA-REG 2.2% 2.5% 2.2%
ASTRAZENECA PLC 1.8% 1.8% 1.8%
SHELL PLC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to DBEU
AIR LIQUIDE SA TEMP 0.5%
FILTRONA PLC 0.5%
WOLSELEY PLC 0.4%
NORDEA BANK ABP 0.3%
DSM-FIRMENICH AG 0.2%
STELLANTIS N.V. 0.2%
GLENCORE INTERNATIONAL PLC 0.1%
PKO BANK POLSKI SA 0.1%
SMURFIT KAPPA GROUP PLC 0.1%
BANCO DE SABADELL SA 0.1%
VGK Underweight Relative to DBEU
L'OREAL -0.8%
GLAXOSMITHKLINE PLC -0.8%
AIR LIQUIDE SA -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
ASML HOLDING NV -0.5%
NOVO NORDISK A/S-B -0.5%
ROCHE HOLDING LTD -0.3%
NORDEA BANK ABP -0.3%
FIAT CHRYSLER AUTOMOBILES NV -0.3%
NESTLE SA-REG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY