Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
IEUR
1012
HOLDINGS
39%
ALSO IN IEV
IEV
363
HOLDINGS
99%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in IEV
Overlap
ASML HOLDING NV 3.5% 4.0% 3.5%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.2% 2.0%
ROCHE HOLDING LTD 1.9% 2.2% 1.9%
HSBC HOLDINGS PLC 1.8% 2.0% 1.8%
IEUR Overweight Relative to IEV
SPOTIFY TECHNOLOGY SA 0.5%
NORDEA BANK ABP 0.4%
NEBIUS GROUP NV 0.2%
AERCAP HOLDINGS NV 0.2%
STMICROELECTRONICS NV 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
BEAZLEY PLC 0.1%
BANKINTER SA 0.1%
PSP SWISS PROPERTY AG-REG 0.1%
FRESNILLO PLC 0.1%
IEUR Underweight Relative to IEV
ASML HOLDING NV -0.5%
NORDEA BANK ABP -0.5%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
SHELL PLC -0.3%
NESTLE SA-REG -0.2%
HSBC HOLDINGS PLC -0.2%
UNICREDIT S.P.A. -0.2%
TOTAL SA -0.2%
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