Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
VGK
1250
HOLDINGS
0%
ALSO IN RFEU
RFEU
6
HOLDINGS
100%
ALSO IN VGK
SECTOR DRIFT (VGK minus RFEU)
OVERLAPPING HOLDINGS

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Company Weight
in VGK
Weight
in RFEU
Overlap
EVRAZ PLC 0.0% 0.0% 0.0%
VGK Overweight Relative to RFEU
ASML HOLDING NV 3.6%
ROCHE HOLDING LTD 2.1%
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 2.0%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.7%
SHELL PLC 1.4%
SIEMENS AG-REG 1.3%
SAP AG 1.3%
BANCO SANTANDER SA 1.2%
VGK Underweight Relative to RFEU
TAKKT AG 0.0%
HUSQVARNA AB CLASS A 0.0%
NMC HEALTH PLC 0.0%
NORWEGIAN AIR SHUTTLE AS 0.0%
WILH. WILHELMSEN HOLDING ASA CLASS B 0.0%
EVRAZ PLC 0.0%
BRUNEL INTERNATIONAL N.V. 0.0%
LAGARDERE S.C.A. 0.0%
ALERION CLEANPOWER 0.0%
ADESSO SE 0.0%
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