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
348
# OF OVERLAPPING HOLDINGS
IEUR
1011
HOLDINGS
39%
ALSO IN IEV
IEV
364
HOLDINGS
98%
ALSO IN IEUR
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 2.3% 2.6% 2.3%
NESTLE SA-REG 1.9% 2.1% 1.9%
ROCHE HOLDING LTD 1.7% 1.9% 1.7%
NOVARTIS AG 1.6% 1.9% 1.6%
IEUR Overweight Relative to IEV
SPOTIFY TECHNOLOGY SA 0.9%
NORDEA BANK ABP 0.3%
AERCAP HOLDINGS NV 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
STMICROELECTRONICS NV 0.1%
SCOUT24 AG 0.1%
BELIMO HOLDING AG 0.1%
BAWAG GROUP AG 0.1%
POSTE ITALIANE SPA 0.1%
PSP SWISS PROPERTY AG-REG 0.1%
IEUR Underweight Relative to IEV
NORDEA BANK ABP -0.4%
ASML HOLDING NV -0.4%
SAP AG -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
NESTLE SA-REG -0.3%
TOTAL SA -0.3%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
HSBC HOLDINGS PLC -0.2%
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