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
52%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
49%
ALSO IN EZU
EZU
226
HOLDINGS
79%
ALSO IN IEV
SECTOR DRIFT (IEV minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 7.2% | 4.0% |
 |
SIEMENS AG-REG | 1.6% | 3.0% | 1.6% |
|
SAP AG | 1.5% | 2.8% | 1.5% |
 |
BANCO SANTANDER SA | 1.4% | 2.5% | 1.4% |
|
ALLIANZ SE-REG | 1.3% | 2.3% | 1.3% |
IEV Overweight Relative to EZU
 |
ROCHE HOLDING LTD | 2.3% |
 |
HSBC HOLDINGS PLC | 2.2% |
|
ASTRAZENECA PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ABB LTD. | 1.0% |
|
UBS GROUP AG | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
IEV Underweight Relative to EZU
|
ASML HOLDING NV | -3.2% |
|
SIEMENS AG-REG | -1.4% |
|
SAP AG | -1.3% |
|
BANCO SANTANDER SA | -1.1% |
|
ALLIANZ SE-REG | -1.0% |
 |
SCHNEIDER ELECTRIC SA | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
IBERDROLA SA | -0.9% |
|
SIEMENS ENERGY AG | -0.9% |
|
TOTAL SA | -0.8% |