Fund Overlap

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


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350

Number of overlapping holdings

39.4%

% of IEUR's 1017 holdings also in IEV

97.8%

% of IEV's 366 holdings also in IEUR

Overlap by Weight
Sector Drift (IEUR minus IEV)
Overlapping Holdings

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Company Weight
in IEUR
Weight
in IEV
Overlap
SAP AG 2.3% 2.6% 2.3%
ASML HOLDING NV 2.2% 2.5% 2.2%
NESTLE SA-REG 2.0% 2.3% 2.0%
NOVO NORDISK A/S-B 1.8% 2.0% 1.8%
ROCHE HOLDING LTD 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IEV
SPOTIFY TECHNOLOGY SA 0.8%
NORDEA BANK ABP 0.3%
AERCAP HOLDINGS NV 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
STMICROELECTRONICS NV 0.1%
SCOUT24 AG 0.1%
BELIMO HOLDING AG 0.1%
BAWAG GROUP AG 0.1%
POSTE ITALIANE SPA 0.1%
BANKINTER SA 0.1%
IEUR Underweight Relative to IEV
NORDEA BANK ABP -0.4%
ASML HOLDING NV -0.3%
NOVARTIS AG -0.3%
NESTLE SA-REG -0.3%
SAP AG -0.3%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.2%
SHELL PLC -0.2%
HSBC HOLDINGS PLC -0.2%
NOVO NORDISK A/S-B -0.2%
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