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
18%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VGK
1232
HOLDINGS
6%
ALSO IN EWU
EWU
72
HOLDINGS
100%
ALSO IN VGK
SECTOR DRIFT (VGK minus EWU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGK |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 9.9% | 2.1% |
|
ASTRAZENECA PLC | 1.8% | 8.9% | 1.8% |
|
SHELL PLC | 1.4% | 7.4% | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.0% | 4.7% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 4.2% | 0.8% |
VGK Overweight Relative to EWU
 |
ASML HOLDING NV | 4.1% |
 |
NOVARTIS AG | 1.9% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
|
SAP AG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
TOTAL SA | 1.0% |
VGK Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -7.9% |
|
ASTRAZENECA PLC | -7.1% |
|
SHELL PLC | -6.0% |
|
ROLLS-ROYCE GROUP PLC | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
RIO TINTO PLC | -3.0% |
|
BP PLC | -2.7% |
|
GSK PLC | -2.5% |
|
BARCLAYS PLC | -2.1% |
|
BAE SYSTEMS PLC | -2.0% |