Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
11%
ALSO IN EUDV
EUDV
47
HOLDINGS
83%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUDV
Overlap
NOVARTIS AG 2.2% 2.3% 2.2%
ASML HOLDING NV 4.0% 2.2% 2.2%
NESTLE SA-REG 2.0% 2.1% 2.0%
SAP AG 1.5% 2.1% 1.5%
SCHNEIDER ELECTRIC SA 1.2% 2.1% 1.2%
IEV Overweight Relative to EUDV
ASTRAZENECA PLC 2.3%
ROCHE HOLDING LTD 2.2%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 2.0%
ASML HOLDING NV 1.8%
SIEMENS AG-REG 1.4%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
EADS NV 1.1%
IEV Underweight Relative to EUDV
ROCHE HOLDING AG-BR -2.4%
ELIA SYSTEM OPERATOR SA/NV -2.3%
FINANCIERE DE TUBIZE -2.2%
LOTUS BAKERIES NV -2.2%
LEGAL & GENERAL GROUP PLC -2.2%
BUZZI UNICEM S.P.A. -2.2%
SOFINA -2.2%
NEMETSCHEK AG -2.2%
ACS ACTIVIDADES CONS Y SERV -2.1%
HALMA PLC -2.1%
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