Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |