Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
5%
ALSO IN FEZ
FEZ
50
HOLDINGS
100%
ALSO IN VGK
SECTOR DRIFT (VGK minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 6.6% | 2.1% |
 |
SAP AG | 2.0% | 6.1% | 2.0% |
|
SIEMENS AG-REG | 1.5% | 4.6% | 1.5% |
|
ALLIANZ SE-REG | 1.2% | 3.7% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 3.2% | 1.1% |
VGK Overweight Relative to FEZ
 |
ASTRAZENECA PLC | 1.7% |
 |
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
|
SHELL PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
UNILEVER PLC | 1.1% |
|
UBS GROUP AG | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
VGK Underweight Relative to FEZ
|
ASML HOLDING NV | -4.4% |
|
SAP AG | -4.1% |
|
SIEMENS AG-REG | -3.1% |
|
ALLIANZ SE-REG | -2.5% |
|
AIR LIQUIDE SA | -2.4% |
|
TOTAL SA | -2.3% |
|
SCHNEIDER ELECTRIC SA | -2.2% |
 |
BANCO SANTANDER SA | -2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
L'OREAL | -2.1% |