EFA vs VGK: how much do they overlap?
iShares MSCI EAFE ETF (EFA) · Vanguard FTSE Europe ETF (VGK)
overlap by weight · 395 shared holdings
EFA: 677 holdings (as of 2026-04-30) · VGK: 1213 holdings (as of 2026-04-30)
Moderate overlap
What this means
EFA and VGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in EFA | in VGK |
|---|---|---|---|
| ASML Holding N.V. | — | 2.58% | 3.61% |
| HSBC HOLDINGS PLC | — | 1.45% | 2.03% |
| ASTRAZENECA PLC | — | 1.35% | 1.83% |
| Roche Holding AG | — | 1.32% | 1.84% |
| Novartis AG | — | 1.29% | 1.83% |
| Nestle S.A. | — | 1.2% | 1.68% |
| SHELL PLC | — | 1.19% | 1.66% |
| Siemens Aktiengesellschaft | — | 1.04% | 1.4% |
| TOTALENERGIES SE | — | 0.85% | 1.09% |
| Banco Santander, S.A. | — | 0.82% | 1.15% |
FAQ
How much do EFA and VGK overlap?
EFA and VGK have a 62.9% overlap by weight, sharing 395 holdings (out of 677 in EFA and 1213 in VGK), based on official issuer holdings as of 2026-04-30.
What does 62.9% overlap mean?
EFA and VGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do EFA and VGK both hold?
The largest shared positions are ASML Holding N.V., HSBC HOLDINGS PLC, ASTRAZENECA PLC, Roche Holding AG, Novartis AG. The full list of top shared holdings with weights in each fund is shown on this page.