Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
99%
ALSO IN IEUR
IEUR
1012
HOLDINGS
39%
ALSO IN IEV
SECTOR DRIFT (IEV minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in IEUR
Overlap
ASML HOLDING NV 4.0% 3.5% 3.5%
ASTRAZENECA PLC 2.3% 2.0% 2.0%
NOVARTIS AG 2.2% 2.0% 2.0%
ROCHE HOLDING LTD 2.2% 1.9% 1.9%
HSBC HOLDINGS PLC 2.0% 1.8% 1.8%
IEV Overweight Relative to IEUR
ASML HOLDING NV 0.5%
NORDEA BANK ABP 0.5%
ASTRAZENECA PLC 0.3%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
SHELL PLC 0.3%
NESTLE SA-REG 0.2%
HSBC HOLDINGS PLC 0.2%
UNICREDIT S.P.A. 0.2%
TOTAL SA 0.2%
IEV Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.5%
NORDEA BANK ABP -0.4%
NEBIUS GROUP NV -0.2%
AERCAP HOLDINGS NV -0.2%
STMICROELECTRONICS NV -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
BEAZLEY PLC -0.1%
BANKINTER SA -0.1%
PSP SWISS PROPERTY AG-REG -0.1%
FRESNILLO PLC -0.1%
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