Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VGK
1232
HOLDINGS
6%
ALSO IN EWU
EWU
72
HOLDINGS
100%
ALSO IN VGK
SECTOR DRIFT (VGK minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 10.6% | 2.1% |
|
ASTRAZENECA PLC | 1.7% | 8.6% | 1.7% |
|
SHELL PLC | 1.3% | 7.2% | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 0.9% | 4.5% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 3.7% | 0.8% |
VGK Overweight Relative to EWU
 |
ASML HOLDING NV | 4.7% |
 |
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.0% |
|
SAP AG | 1.0% |
VGK Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -8.5% |
|
ASTRAZENECA PLC | -6.9% |
|
SHELL PLC | -5.9% |
|
ROLLS-ROYCE GROUP PLC | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
RIO TINTO PLC | -2.7% |
|
GSK PLC | -2.7% |
|
BP PLC | -2.7% |
|
BARCLAYS PLC | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.1% |