Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
373

# OF OVERLAPPING
HOLDINGS
VGK
1241
HOLDINGS
36%
ALSO IN DBEU
DBEU
439
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus DBEU)
OVERLAPPING HOLDINGS

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Company Weight
in VGK
Weight
in DBEU
Overlap
ASML HOLDING NV 3.3% 3.0% 3.0%
ASTRAZENECA PLC 1.9% 2.1% 1.9%
NOVARTIS AG 1.8% 1.9% 1.8%
SAP AG 1.7% 1.8% 1.7%
NESTLE SA-REG 1.6% 1.8% 1.6%
VGK Overweight Relative to DBEU
ROCHE HOLDING LTD 2.0%
HSBC HOLDINGS PLC 1.8%
UNILEVER PLC 1.0%
EADS NV 0.9%
ABB LTD. 0.8%
AIR LIQUIDE SA TEMP 0.4%
VOLVO AB-B SHS 0.3%
FERRARI NV 0.3%
ASML HOLDING NV 0.3%
PKO BANK POLSKI SA 0.1%
VGK Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.1%
HSBC HOLDINGS PLC -1.9%
EADS NV -1.0%
ABB LTD. -0.8%
SPOTIFY TECHNOLOGY SA -0.7%
AIR LIQUIDE SA -0.5%
L'OREAL -0.4%
FERRARI NV -0.3%
DEUTSCHE POST AG-REG -0.3%
VOLVO AB-A SHS -0.3%
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