Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
19%
ALSO IN EUFN
EUFN
84
HOLDINGS
84%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 8.8% | 2.0% |
 |
BANCO SANTANDER SA | 1.3% | 5.3% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 5.1% | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 3.9% | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% | 3.3% | 0.9% |
IEV Overweight Relative to EUFN
 |
ASML HOLDING NV | 4.0% |
|
ASTRAZENECA PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
SHELL PLC | 2.0% |
|
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -6.7% |
|
BANCO SANTANDER SA | -4.0% |
|
ALLIANZ SE-REG | -3.9% |
|
UBS GROUP AG | -3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.0% |
|
UNICREDIT S.P.A. | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
BNP PARIBAS | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |
|
INTESA SANPAOLO S.P.A. | -2.0% |