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% |