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
45%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
VGK
1246
HOLDINGS
20%
ALSO IN EZU
EZU
219
HOLDINGS
97%
ALSO IN VGK
SECTOR DRIFT (VGK minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 5.8% | 2.7% |
 |
SAP AG | 1.8% | 3.8% | 1.8% |
|
SIEMENS AG-REG | 1.4% | 3.1% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.5% | 1.2% |
|
ALLIANZ SE-REG | 1.1% | 2.3% | 1.1% |
VGK Overweight Relative to EZU
 |
ASTRAZENECA PLC | 1.8% |
 |
NESTLE SA-REG | 1.7% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
UBS GROUP AG | 0.8% |
VGK Underweight Relative to EZU
|
ASML HOLDING NV | -3.0% |
|
SAP AG | -2.0% |
|
SIEMENS AG-REG | -1.7% |
|
AIR LIQUIDE SA | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
 |
BANCO SANTANDER SA | -1.2% |
|
EADS NV | -1.1% |
|
L'OREAL | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |