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
20%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
17%
ALSO IN EWU
EWU
72
HOLDINGS
95%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWU)
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 EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.6% | 11.3% | 2.6% |
|
ASTRAZENECA PLC | 1.9% | 8.1% | 1.9% |
|
SHELL PLC | 1.8% | 7.9% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.1% | 5.0% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 3.9% | 0.9% |
IEV Overweight Relative to EWU
 |
ASML HOLDING NV | 5.0% |
 |
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.8% |
 |
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
SAP AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
IEV Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -8.7% |
|
ASTRAZENECA PLC | -6.2% |
|
SHELL PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -3.9% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
BP PLC | -2.8% |
|
GSK PLC | -2.5% |
|
RIO TINTO PLC | -2.4% |
|
BARCLAYS PLC | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |