Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
370

# OF OVERLAPPING
HOLDINGS
VGK
1232
HOLDINGS
36%
ALSO IN DBEU
DBEU
436
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 4.1% 4.0% 4.0%
NOVARTIS AG 1.9% 2.0% 1.9%
ASTRAZENECA PLC 1.8% 2.0% 1.8%
NESTLE SA-REG 1.7% 1.9% 1.7%
SIEMENS AG-REG 1.5% 1.6% 1.5%
VGK Overweight Relative to DBEU
HSBC HOLDINGS PLC 2.1%
ABB LTD. 1.1%
EADS NV 0.8%
AIR LIQUIDE SA TEMP 0.4%
VOLVO AB-B SHS 0.4%
FERRARI NV 0.3%
INFINEON TECHNOLOGIES AG 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.1%
VGK Underweight Relative to DBEU
HSBC HOLDINGS PLC -2.2%
ROCHE HOLDING LTD -2.0%
ABB LTD. -1.1%
AIRBUS GROUP SE -0.9%
AIR LIQUIDE SA -0.7%
L'OREAL -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
SHELL PLC -0.4%
VOLVO AB-A SHS -0.3%
DEUTSCHE POST AG-REG -0.3%
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