Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VGK
1250
HOLDINGS
7%
ALSO IN EWU
EWU
73
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 | 2.0% | 8.8% | 2.0% |
|
ASTRAZENECA PLC | 2.0% | 9.2% | 2.0% |
|
SHELL PLC | 1.4% | 7.0% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 3.9% | 0.8% |
|
GSK PLC | 0.7% | 3.4% | 0.7% |
VGK Overweight Relative to EWU
 |
ASML HOLDING NV | 3.6% |
 |
ROCHE HOLDING LTD | 2.1% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.3% |
|
SAP AG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
VGK Underweight Relative to EWU
|
ASTRAZENECA PLC | -7.2% |
|
HSBC HOLDINGS PLC | -6.7% |
|
SHELL PLC | -5.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
GSK PLC | -2.6% |
|
RIO TINTO PLC | -2.6% |
|
BP PLC | -2.4% |
|
BAE SYSTEMS PLC | -2.2% |
|
NATIONAL GRID PLC | -2.0% |