Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
33%
ALSO IN IEV
IEV
365
HOLDINGS
99%
ALSO IN VGK
SECTOR DRIFT (VGK minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 2.6% | 2.3% |
 |
SAP AG | 1.9% | 2.2% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.0% | 1.7% |
|
ASTRAZENECA PLC | 1.7% | 2.0% | 1.7% |
 |
ROCHE HOLDING LTD | 1.7% | 1.9% | 1.7% |
VGK Overweight Relative to IEV
|
FILTRONA PLC | 0.4% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
 |
PKO BANK POLSKI SA | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
 |
POSTE ITALIANE SPA | 0.1% |
|
BELIMO HOLDING AG | 0.1% |
|
BANCA POPOL EMILIA ROMAGNA | 0.1% |
VGK Underweight Relative to IEV
|
AIR LIQUIDE SA | -0.6% |
|
L'OREAL | -0.5% |
|
SHELL PLC | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SAP AG | -0.2% |
|
TOTAL SA | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |