Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
VGK
1238
HOLDINGS
17%
ALSO IN FEP
FEP
208
HOLDINGS
93%
ALSO IN VGK
SECTOR DRIFT (VGK minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 0.7% | 0.7% | 0.7% |
 |
SIEMENS ENERGY AG | 1.0% | 0.6% | 0.6% |
|
BP PLC | 0.7% | 0.6% | 0.6% |
 |
ASML HOLDING NV | 3.9% | 0.6% | 0.6% |
 |
GLENCORE INTERNATIONAL PLC | 0.5% | 0.8% | 0.5% |
VGK Overweight Relative to FEP
|
ASML HOLDING NV | 3.4% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.2% |
|
SAP AG | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
VGK Underweight Relative to FEP
|
HOCHTIEF AG | -1.1% |
|
AURUBIS AG | -0.9% |
 |
PRYSMIAN SPA | -0.9% |
|
BALFOUR BEATTY PLC | -0.9% |
|
ACCIONA SA | -0.9% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
|
BUZZI UNICEM S.P.A. | -0.9% |
|
ACS ACTIVIDADES CONS Y SERV | -0.9% |
|
BRITISH LAND CO PLC | -0.8% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.8% |