Fund Overlap

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


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79

Number of overlapping holdings

6.8%

% of VGK's 1311 holdings also in EWU

100.0%

% of EWU's 83 holdings also in VGK

Overlap by Weight
Sector Drift (VGK minus EWU)
Overlapping Holdings

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Company Weight
in VGK
Weight
in EWU
Overlap
SHELL PLC 1.8% 9.4% 1.8%
ASTRAZENECA PLC 1.7% 8.5% 1.7%
HSBC HOLDINGS PLC 1.3% 6.5% 1.3%
UNILEVER PLC 1.1% 5.2% 1.1%
BP PLC 0.9% 4.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to EWU
NESTLE SA-REG 2.7%
ASML HOLDING NV 2.4%
NOVARTIS AG 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.7%
ROCHE HOLDING LTD 1.7%
SAP AG 1.5%
TOTAL SA 1.4%
SIEMENS AG-REG 1.1%
SANOFI-AVENTIS 0.9%
ALLIANZ SE-REG 0.9%
VGK Underweight Relative to EWU
SHELL PLC -7.6%
ASTRAZENECA PLC -6.9%
HSBC HOLDINGS PLC -5.2%
UNILEVER PLC -4.2%
BP PLC -3.6%
DIAGEO PLC -2.8%
RIO TINTO PLC -2.7%
REED ELSEVIER PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.0%
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