Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
12.7%
% of VGK's 1251 holdings also in FEUZ
93.2%
% of FEUZ's 153 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FEUZ)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.2% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 1.0% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 1.1% | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% | 0.7% | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FEUZ
|
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% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
VGK Underweight Relative to FEUZ
|
INDRA SISTEMAS SA | -1.2% |
|
HOCHTIEF AG | -1.1% |
 |
VIENNA INSURANCE GROUP | -1.1% |
|
BUZZI UNICEM S.P.A. | -1.1% |
|
AUTO1 GROUP SE | -1.1% |
|
THYSSENKRUPP AG | -1.1% |
 |
SOFINA | -1.1% |
|
UNICAJA BANCO S.A. | -1.1% |
|
PORSCHE AG | -1.1% |
|
CONTINENTAL AG | -1.1% |