Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
7%
ALSO IN RFEU
RFEU
91
HOLDINGS
92%
ALSO IN VGK
SECTOR DRIFT (VGK minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 3.6% | 2.1% |
 |
NESTLE SA-REG | 1.7% | 2.9% | 1.7% |
|
NOVARTIS AG | 1.7% | 3.2% | 1.7% |
|
ROCHE HOLDING LTD | 1.6% | 2.6% | 1.6% |
 |
SHELL PLC | 1.4% | 2.1% | 1.4% |
VGK Overweight Relative to RFEU
 |
SAP AG | 2.0% |
|
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
IBERDROLA SA | 0.9% |
|
UBS GROUP AG | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
SAFRAN SA | 0.8% |
|
ABB LTD. | 0.8% |
VGK Underweight Relative to RFEU
 |
NOKIA OYJ | -2.0% |
|
BOUYGUES SA | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.9% |
|
3I GROUP PLC | -1.8% |
 |
TENARIS SA | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
|
AMADEUS IT HOLDING SA-A SHS | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
|
BEAZLEY PLC | -1.5% |