Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

355

Number of overlapping holdings

32.4%

% of VGK's 1267 holdings also in IEV

98.6%

% of IEV's 364 holdings also in VGK

Overlap by Weight
Sector Drift (VGK minus IEV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VGK
Weight
in IEV
Overlap
SAP AG 2.3% 2.5% 2.3%
NESTLE SA-REG 2.2% 2.5% 2.2%
ASML HOLDING NV 2.1% 2.4% 2.1%
NOVARTIS AG 1.7% 1.9% 1.7%
ROCHE HOLDING LTD 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to IEV
AIR LIQUIDE SA TEMP 0.6%
FILTRONA PLC 0.5%
CRH PLC 0.5%
PADDY POWER PLC 0.4%
PKO BANK POLSKI SA 0.1%
STMICROELECTRONICS NV 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
BANCA POPOL EMILIA ROMAGNA 0.1%
SCOUT24 AG 0.1%
POWSZECHNY ZAKLAD UBEZPIECZE 0.1%
VGK Underweight Relative to IEV
AIR LIQUIDE SA -0.8%
L'OREAL -0.6%
NESTLE SA-REG -0.4%
SHELL PLC -0.4%
ASML HOLDING NV -0.3%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.3%
NOVO NORDISK A/S-B -0.3%
TOTAL SA -0.3%
GDF SUEZ -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY