Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
VGK
1247
HOLDINGS
44%
ALSO IN DBEZ
DBEZ
605
HOLDINGS
89%
ALSO IN VGK
SECTOR DRIFT (VGK minus DBEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 7.5% | 4.0% |
 |
SAP AG | 1.5% | 3.0% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 2.6% | 1.4% |
|
ALLIANZ SE-REG | 1.2% | 2.3% | 1.2% |
 |
TOTAL SA | 1.2% | 2.2% | 1.2% |
VGK Overweight Relative to DBEZ
 |
NOVARTIS AG | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
ABB LTD. | 0.9% |
|
BP PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
VGK Underweight Relative to DBEZ
|
ASML HOLDING NV | -3.5% |
|
AIRBUS GROUP SE | -1.6% |
|
SAP AG | -1.4% |
|
AIR LIQUIDE SA | -1.3% |
|
L'OREAL | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
TOTAL SA | -1.0% |
 |
BANCO SANTANDER SA | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.8% |