Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
VGK
1250
HOLDINGS
12%
ALSO IN IVSI
IVSI
185
HOLDINGS
66%
ALSO IN VGK
SECTOR DRIFT (VGK minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 6.1% | 3.6% |
 |
ROCHE HOLDING LTD | 2.1% | 4.2% | 2.1% |
|
NOVARTIS AG | 2.0% | 3.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 3.3% | 2.0% |
|
NESTLE SA-REG | 1.7% | 1.3% | 1.3% |
VGK Overweight Relative to IVSI
 |
BANCO SANTANDER SA | 1.2% |
 |
SAP AG | 1.2% |
|
IBERDROLA SA | 1.0% |
|
SIEMENS ENERGY AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
SAFRAN SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
BNP PARIBAS | 0.7% |
VGK Underweight Relative to IVSI
|
ASML HOLDING NV | -2.5% |
|
ROCHE HOLDING LTD | -2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
 |
BHP BILLITON LTD | -1.9% |
|
RIO TINTO LTD | -1.8% |
|
UNILEVER PLC | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
ITOCHU CORP | -1.6% |
|
L'OREAL | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |