Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
VGK
1234
HOLDINGS
31%
ALSO IN GSEU
GSEU
347
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 4.7% | 4.4% |
 |
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 1.6% | 1.6% |
 |
BANCO SANTANDER SA | 1.3% | 1.4% | 1.3% |
 |
SIEMENS AG-REG | 1.5% | 1.2% | 1.2% |
VGK Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 2.3% |
|
ABB LTD. | 1.0% |
|
EADS NV | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
NESTLE SA-REG | 0.5% |
 |
SAFRAN SA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
AIR LIQUIDE SA TEMP | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
VGK Underweight Relative to GSEU
|
HSBC HOLDINGS PLC | -1.9% |
|
ABB LTD. | -0.7% |
|
BOUYGUES SA | -0.7% |
|
EIFFAGE | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
KINGFISHER PLC | -0.5% |
|
L'OREAL | -0.5% |
|
SGS SA | -0.5% |
|
ZALANDO SE | -0.5% |
|
ACS ACTIVIDADES CONS Y SERV | -0.5% |