Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
8.8%
% of VGK's 1294 holdings also in FLGB
95.2%
% of FLGB's 108 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FLGB)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 7.4% | 1.8% |
|
SHELL PLC | 1.7% | 8.2% | 1.7% |
|
HSBC HOLDINGS PLC | 1.3% | 5.9% | 1.3% |
|
UNILEVER PLC | 1.1% | 4.8% | 1.1% |
|
BP PLC | 0.8% | 3.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FLGB
 |
NOVO NORDISK A/S-B | 3.2% |
 |
ASML HOLDING NV | 2.9% |
 |
NESTLE SA-REG | 2.2% |
|
NOVARTIS AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
SAP AG | 1.7% |
|
ROCHE HOLDING LTD | 1.4% |
|
TOTAL SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
VGK Underweight Relative to FLGB
|
SHELL PLC | -6.4% |
|
ASTRAZENECA PLC | -5.5% |
|
HSBC HOLDINGS PLC | -4.6% |
|
UNILEVER PLC | -3.7% |
|
GLAXOSMITHKLINE PLC | -3.3% |
|
BP PLC | -3.1% |
|
DIAGEO PLC | -2.6% |
|
REED ELSEVIER PLC | -2.5% |
|
RIO TINTO PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |