Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
45%
ALSO IN IEVL.L
IEVL.L
166
HOLDINGS
67%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus IEVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEU1.L
Weight
in IEVL.L
Overlap
SIEMENS AG-REG 3.0% 3.8% 3.0%
BANCO SANTANDER SA 2.4% 2.3% 2.3%
TOTAL SA 1.8% 2.2% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.9% 1.5% 1.5%
SANOFI-AVENTIS 1.4% 2.7% 1.4%
CEU1.L Overweight Relative to IEVL.L
ASML HOLDING NV 7.0%
SAP AG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.3%
ALLIANZ SE-REG 2.2%
SCHNEIDER ELECTRIC SA 2.0%
EADS NV 1.9%
IBERDROLA SA 1.8%
SAFRAN SA 1.8%
SIEMENS ENERGY AG 1.6%
L'OREAL 1.4%
CEU1.L Underweight Relative to IEVL.L
BRITISH AMERICAN TOBACCO PLC -3.8%
NOVARTIS AG -3.7%
HSBC HOLDINGS PLC -3.0%
GSK PLC -2.1%
BAYER AG -1.8%
BARCLAYS PLC -1.6%
RIO TINTO PLC -1.4%
VOLVO AB-A SHS -1.4%
SANOFI-AVENTIS -1.4%
NOKIA OYJ -1.3%
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