Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
VGK
1241
HOLDINGS
32%
ALSO IN GSEU
GSEU
358
HOLDINGS
96%
ALSO IN VGK
SECTOR DRIFT (VGK minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.7% | 2.7% |
 |
NOVARTIS AG | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.9% | 1.8% | 1.8% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
|
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
VGK Overweight Relative to GSEU
|
ROCHE HOLDING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.8% |
|
UNILEVER PLC | 1.0% |
|
EADS NV | 0.9% |
|
ABB LTD. | 0.8% |
|
ASML HOLDING NV | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BAE SYSTEMS PLC | 0.4% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
|
SAFRAN SA | 0.4% |
VGK Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.1% |
|
HSBC HOLDINGS PLC | -1.6% |
|
BOUYGUES SA | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
EIFFAGE | -0.6% |
|
BAYER AG | -0.5% |
|
ABB LTD. | -0.5% |
|
DEUTSCHE POST AG-REG | -0.5% |
|
KINGFISHER PLC | -0.5% |
|
RATIONAL AG | -0.4% |