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
310
# OF OVERLAPPING
HOLDINGS
VGK
1247
HOLDINGS
30%
ALSO IN GSEU
GSEU
338
HOLDINGS
95%
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 | 4.0% | 4.1% | 4.0% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.9% | 1.7% | 1.7% |
|
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
VGK Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 1.9% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.8% |
|
NESTLE SA-REG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
|
SAFRAN SA | 0.4% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
DIAGEO PLC | 0.3% |
VGK Underweight Relative to GSEU
|
HSBC HOLDINGS PLC | -1.8% |
|
KINGFISHER PLC | -0.7% |
|
SGS SA | -0.6% |
|
ABB LTD. | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
L'OREAL | -0.5% |
|
ZALANDO SE | -0.5% |
 |
ORION OYJ CLASS B | -0.5% |
|
BOUYGUES SA | -0.5% |
|
RATIONAL AG | -0.5% |