Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
15.7%
% of VGK's 1311 holdings also in FEP
92.4%
% of FEP's 206 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FEP)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 0.7% | 0.7% |
 |
TOTAL SA | 1.4% | 0.7% | 0.7% |
|
BP PLC | 0.9% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.7% | 0.8% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASML HOLDING NV | 2.4% |
 |
NESTLE SA-REG | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
NOVARTIS AG | 1.6% |
|
SAP AG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
VGK Underweight Relative to FEP
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -0.8% |
 |
KONECRANES OYJ | -0.8% |
|
EURAZEO | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
 |
COLRUYT SA | -0.8% |
 |
TENARIS SA | -0.8% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.8% |
|
BEAZLEY PLC | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |