Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
99%
ALSO IN IEUR
IEUR
989
HOLDINGS
40%
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%
ROCHE HOLDING LTD 2.3% 2.1% 2.1%
HSBC HOLDINGS PLC 2.2% 1.9% 1.9%
ASTRAZENECA PLC 2.2% 1.9% 1.9%
NOVARTIS AG 2.1% 1.9% 1.9%
IEV Overweight Relative to IEUR
NORDEA BANK ABP 0.5%
ASML HOLDING NV 0.5%
ROCHE HOLDING LTD 0.3%
ASTRAZENECA PLC 0.3%
NOVARTIS AG 0.3%
HSBC HOLDINGS PLC 0.3%
NESTLE SA-REG 0.2%
UNICREDIT S.P.A. 0.2%
SHELL PLC 0.2%
EADS NV 0.2%
IEV Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.4%
NORDEA BANK ABP -0.4%
AERCAP HOLDINGS NV -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
STMICROELECTRONICS NV -0.1%
NEBIUS GROUP NV -0.1%
BAWAG GROUP AG -0.1%
BANKINTER SA -0.1%
BELIMO HOLDING AG -0.1%
BEAZLEY PLC -0.1%
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