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ETF overlap

VUKE vs VWCG: how much do they overlap?

Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) and Vanguard FTSE Developed Europe UCITS ETF (Acc) (VWCG) have a 22.73% holdings overlap. 98.84% of VUKE's holdings by weight are also held by VWCG, and 23.3% the other way. They share 89 securities. Computed from the funds' published holdings.

Holdings overlap 22.73% 89 shared securities
98.84% of VUKE is also in VWCG
23.3% of VWCG is also in VUKE

Top shared holdings

Securities held by both, by overlapping weight

HoldingVUKEVWCG
HSBC Holdings PLC 9.17% 2.18%
AstraZeneca PLC 8.28% 1.97%
Shell PLC 7.49% 1.78%
Rolls-Royce Holdings PLC 3.97% 0.94%
Unilever PLC 3.65% 0.87%
BP PLC 3.62% 0.86%
British American Tobacco PLC 3.60% 0.86%
GSK PLC 3.05% 0.72%
Rio Tinto PLC 3.01% 0.71%
National Grid PLC 2.57% 0.61%
BAE Systems PLC 2.43% 0.58%
Barclays PLC 2.38% 0.56%
Glencore PLC 2.36% 0.56%
Lloyds Banking Group PLC 2.34% 0.56%
RELX PLC 1.93% 0.46%
NatWest Group PLC 1.85% 0.44%
London Stock Exchange Group PLC 1.83% 0.44%
Anglo American PLC 1.51% 0.36%
Compass Group PLC 1.40% 0.33%
Standard Chartered PLC 1.33% 0.32%
Diageo PLC 1.30% 0.31%
SSE PLC 1.26% 0.30%
Reckitt Benckiser Group PLC 1.21% 0.29%
Haleon PLC 1.20% 0.28%
Tesco PLC 1.19% 0.28%

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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.