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 207 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
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%
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