Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
19%
ALSO IN EWU
EWU
73
HOLDINGS
94%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 2.2% 9.6% 2.2%
ASTRAZENECA PLC 2.2% 9.4% 2.2%
SHELL PLC 1.6% 6.9% 1.6%
BRITISH AMERICAN TOBACCO PLC 0.9% 4.3% 0.9%
GSK PLC 0.9% 3.8% 0.9%
IEV Overweight Relative to EWU
ASML HOLDING NV 4.0%
ROCHE HOLDING LTD 2.3%
NOVARTIS AG 2.1%
NESTLE SA-REG 1.9%
SIEMENS AG-REG 1.6%
SAP AG 1.5%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
SCHNEIDER ELECTRIC SA 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
IEV Underweight Relative to EWU
HSBC HOLDINGS PLC -7.4%
ASTRAZENECA PLC -7.2%
SHELL PLC -5.3%
BRITISH AMERICAN TOBACCO PLC -3.4%
GSK PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
RIO TINTO PLC -2.6%
BP PLC -2.5%
BARCLAYS PLC -2.2%
NATIONAL GRID PLC -2.1%
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