Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
8%
ALSO IN RCGE
RCGE
200
HOLDINGS
43%
ALSO IN VGK
SECTOR DRIFT (VGK minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.9% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 1.0% | 0.6% | 0.6% |
|
INTESA SANPAOLO S.P.A. | 0.7% | 0.6% | 0.6% |
 |
BNP PARIBAS | 0.7% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.7% | 0.5% | 0.5% |
VGK Overweight Relative to RCGE
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 2.0% |
 |
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
VGK Underweight Relative to RCGE
 |
CHEMOURS CO. | -0.7% |
 |
AMP LTD | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
HUB24 LIMITED | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
 |
UNILEVER INDONESIA TBK PT | -0.6% |
|
CUMMINS INC | -0.6% |
|
CORPORACION ACCIONA ENERGIAS RENOVAB | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |