Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VGK
1250
HOLDINGS
7%
ALSO IN DTAN
DTAN
115
HOLDINGS
60%
ALSO IN VGK
SECTOR DRIFT (VGK minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.1% | 3.8% | 2.1% |
|
NOVARTIS AG | 2.0% | 3.7% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 2.9% | 2.0% |
|
SHELL PLC | 1.4% | 2.6% | 1.4% |
 |
SIEMENS AG-REG | 1.3% | 2.9% | 1.3% |
VGK Overweight Relative to DTAN
 |
ASML HOLDING NV | 3.6% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
IBERDROLA SA | 1.0% |
|
ABB LTD. | 0.9% |
|
TOTAL SA | 0.9% |
VGK Underweight Relative to DTAN
 |
TOYOTA MOTOR CORP | -3.0% |
|
SONY CORP | -2.6% |
|
L'OREAL | -2.5% |
|
HITACHI LTD | -2.4% |
|
ROCHE HOLDING LTD | -1.7% |
|
SIEMENS ENERGY AG | -1.7% |
|
NOVARTIS AG | -1.7% |
|
SIEMENS AG-REG | -1.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.6% |
|
SANOFI-AVENTIS | -1.5% |