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ETF overlap

VHVG vs VUKE: how much do they overlap?

Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 3.75% holdings overlap. 3.85% of VHVG's holdings by weight are also held by VUKE, and 98.84% the other way. They share 89 securities. Computed from the funds' published holdings.

Holdings overlap 3.75% 89 shared securities
3.85% of VHVG is also in VUKE
98.84% of VUKE is also in VHVG

Top shared holdings

Securities held by both, by overlapping weight

HoldingVHVGVUKE
HSBC Holdings PLC 0.34% 9.17%
AstraZeneca PLC 0.31% 8.28%
Shell PLC 0.28% 7.49%
Rio Tinto PLC 0.16% 3.01%
Rolls-Royce Holdings PLC 0.15% 3.97%
BP PLC 0.14% 3.62%
Unilever PLC 0.14% 3.65%
British American Tobacco PLC 0.13% 3.60%
GSK PLC 0.11% 3.05%
National Grid PLC 0.10% 2.57%
BAE Systems PLC 0.09% 2.43%
Glencore PLC 0.09% 2.36%
Barclays PLC 0.09% 2.38%
Lloyds Banking Group PLC 0.09% 2.34%
Prudential PLC 0.08% 1.10%
RELX PLC 0.07% 1.93%
NatWest Group PLC 0.07% 1.85%
London Stock Exchange Group PLC 0.07% 1.83%
Tesco PLC 0.06% 1.19%
Anglo American PLC 0.06% 1.51%
Compass Group PLC 0.05% 1.40%
Admiral Group PLC 0.05% 0.33%
Standard Chartered PLC 0.05% 1.33%
Diageo PLC 0.05% 1.30%
SSE PLC 0.05% 1.26%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.