Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
VGK
1243
HOLDINGS
19%
ALSO IN EUDG
EUDG
230
HOLDINGS
94%
ALSO IN VGK
SECTOR DRIFT (VGK minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 3.0% | 1.8% |
 |
SAP AG | 1.7% | 2.3% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 4.7% | 1.7% |
|
NOVARTIS AG | 1.7% | 5.5% | 1.7% |
VGK Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
|
IBERDROLA SA | 1.0% |
|
ASML HOLDING NV | 0.9% |
|
EADS NV | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
VGK Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.2% |
|
NOVARTIS AG | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.0% |
|
NESTLE SA-REG | -3.0% |
|
L'OREAL | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
BP PLC | -2.7% |
|
UNILEVER PLC | -2.2% |
|
INDITEX | -1.9% |
|
ABB LTD. | -1.5% |