Fund Overlap

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


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356

Number of overlapping holdings

32.8%

% of VGK's 1251 holdings also in IEV

98.9%

% of IEV's 363 holdings also in VGK

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

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Company Weight
in VGK
Weight
in IEV
Overlap
SAP AG 2.2% 2.4% 2.2%
NESTLE SA-REG 2.2% 2.5% 2.2%
ASML HOLDING NV 2.0% 2.3% 2.0%
NOVARTIS AG 1.7% 2.0% 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 0.5%
PKO BANK POLSKI SA 0.1%
STMICROELECTRONICS NV 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
NORDEA BANK ABP 0.1%
POSTE ITALIANE SPA 0.1%
POWSZECHNY ZAKLAD UBEZPIECZE 0.1%
SCOUT24 AG 0.1%
BANK PEKAO SA 0.1%
EQT AB 0.1%
VGK Underweight Relative to IEV
AIR LIQUIDE SA -0.7%
L'OREAL -0.5%
SHELL PLC -0.3%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
TOTAL SA -0.3%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.3%
NOVARTIS AG -0.2%
GDF SUEZ -0.2%
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