Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
19%
ALSO IN EUFN
EUFN
86
HOLDINGS
83%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUFN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 7.8% | 1.9% |
 |
ALLIANZ SE-REG | 1.3% | 5.3% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 5.2% | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 4.0% | 1.0% |
 |
UBS GROUP AG | 1.0% | 4.1% | 1.0% |
IEV Overweight Relative to EUFN
 |
ASML HOLDING NV | 3.4% |
|
ASTRAZENECA PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
SAP AG | 2.0% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
NOVO NORDISK A/S-B | 1.2% |
IEV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.9% |
|
ALLIANZ SE-REG | -4.0% |
|
BANCO SANTANDER SA | -4.0% |
|
UBS GROUP AG | -3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
 |
UNICREDIT S.P.A. | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
BNP PARIBAS | -2.1% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |