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
184
Number of overlapping holdings
16.9%
% of VGK's 1251 holdings also in FEP
93.4%
% of FEP's 208 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.8% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 1.2% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.6% | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.8% | 0.6% |
 |
TOTAL SA | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FEP
|
SAP AG | 2.2% |
 |
NESTLE SA-REG | 2.2% |
 |
ASML HOLDING NV | 2.0% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
|
SIEMENS AG-REG | 1.3% |
|
UNILEVER PLC | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
VGK Underweight Relative to FEP
 |
SCHIBSTED ASA | -0.9% |
 |
FRESNILLO PLC | -0.9% |
|
ASSOCIATED BRITISH FOODS PLC | -0.9% |
|
EASYJET PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
HOCHTIEF AG | -0.8% |
 |
VIENNA INSURANCE GROUP | -0.8% |
|
BUZZI UNICEM S.P.A. | -0.8% |
|
AUTO1 GROUP SE | -0.8% |
 |
SOFINA | -0.8% |