Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VGK
1247
HOLDINGS
6%
ALSO IN EWU
EWU
72
HOLDINGS
98%
ALSO IN VGK
SECTOR DRIFT (VGK minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 9.4% | 1.9% |
|
SHELL PLC | 1.9% | 10.0% | 1.9% |
|
ASTRAZENECA PLC | 1.8% | 9.0% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 0.9% | 4.4% | 0.9% |
|
BP PLC | 0.8% | 4.2% | 0.8% |
VGK Overweight Relative to EWU
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.7% |
 |
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
 |
TOTAL SA | 1.2% |
 |
IBERDROLA SA | 1.1% |
|
BANCO SANTANDER SA | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
VGK Underweight Relative to EWU
|
SHELL PLC | -8.1% |
|
HSBC HOLDINGS PLC | -7.5% |
|
ASTRAZENECA PLC | -7.2% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
BP PLC | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
GSK PLC | -2.6% |
|
RIO TINTO PLC | -2.2% |
|
NATIONAL GRID PLC | -2.1% |
|
BAE SYSTEMS PLC | -2.1% |