Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VGK
1247
HOLDINGS
8%
ALSO IN EUSC
EUSC
113
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.4% | 1.6% |
|
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.6% | 0.9% |
 |
BP PLC | 0.9% | 1.1% | 0.9% |
VGK Overweight Relative to EUSC
 |
ASML HOLDING NV | 4.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
TOTAL SA | 1.2% |
|
IBERDROLA SA | 1.1% |
|
UBS GROUP AG | 0.9% |
VGK Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.9% |
|
ARCELORMITTAL SA | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.4% |
 |
SKANSKA AB-B SHS | -2.1% |
|
ABB LTD. | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
BANCO DE SABADELL SA | -1.8% |
|
ZALANDO SE | -1.8% |
 |
ENI SPA | -1.8% |
|
HEXAGON AB-B SHS | -1.5% |