Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
30.4%
% of VGK's 1311 holdings also in GSEU
95.4%
% of GSEU's 375 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus GSEU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.6% | 3.3% |
 |
ASML HOLDING NV | 2.9% | 3.0% | 2.9% |
 |
NESTLE SA-REG | 2.3% | 2.1% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.0% | 1.8% |
|
NOVARTIS AG | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to GSEU
|
AIR LIQUIDE SA TEMP | 0.5% |
 |
FILTRONA PLC | 0.5% |
 |
CRH PLC | 0.5% |
|
EADS NV | 0.4% |
|
WOLSELEY PLC | 0.4% |
|
HSBC HOLDINGS PLC | 0.3% |
|
SHELL PLC | 0.3% |
|
UNILEVER PLC | 0.3% |
|
LONZA GROUP AG-REG | 0.3% |
|
PROSUS N.V. CLASS N | 0.3% |
VGK Underweight Relative to GSEU
|
L'OREAL | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.8% |
|
LA FRANCAISE DES JEUX SA | -0.5% |
|
EIFFAGE | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
 |
NEMETSCHEK AG | -0.4% |
|
IPSEN | -0.4% |
|
SAGE GROUP PLC | -0.4% |
|
EURAZEO | -0.4% |
|
ARCELORMITTAL SA | -0.4% |