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
347

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
99%
ALSO IN IEUR
IEUR
992
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 3.3% 2.9% 2.9%
ROCHE HOLDING LTD 2.2% 1.9% 1.9%
ASTRAZENECA PLC 2.2% 1.9% 1.9%
HSBC HOLDINGS PLC 2.0% 1.7% 1.7%
SAP AG 1.9% 1.7% 1.7%
IEV Overweight Relative to IEUR
NORDEA BANK ABP 0.5%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.3%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.2%
NESTLE SA-REG 0.2%
SHELL PLC 0.2%
UNICREDIT S.P.A. 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
IEV Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.6%
NORDEA BANK ABP -0.4%
AERCAP HOLDINGS NV -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
NEBIUS GROUP NV -0.1%
STMICROELECTRONICS NV -0.1%
BAWAG GROUP AG -0.1%
BANKINTER SA -0.1%
BELIMO HOLDING AG -0.1%
KLEPIERRE -0.1%
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