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
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
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 | |
|---|---|---|---|---|
 |
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% |