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
20%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
7%
ALSO IN EWU
EWU
74
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 | 1.7% | 8.4% | 1.7% |
|
ASTRAZENECA PLC | 1.7% | 8.8% | 1.7% |
|
SHELL PLC | 1.4% | 7.5% | 1.4% |
|
UNILEVER PLC | 1.1% | 5.4% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 4.2% | 0.8% |
VGK Overweight Relative to EWU
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 1.9% |
 |
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
VGK Underweight Relative to EWU
|
ASTRAZENECA PLC | -7.1% |
|
HSBC HOLDINGS PLC | -6.7% |
|
SHELL PLC | -6.1% |
|
UNILEVER PLC | -4.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
BP PLC | -2.6% |
|
REED ELSEVIER PLC | -2.4% |
|
GSK PLC | -2.4% |
|
BAE SYSTEMS PLC | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |