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
36

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
10%
ALSO IN EUDV
EUDV
46
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUDV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEV
Weight
in EUDV
Overlap
ASML HOLDING NV 5.0% 2.9% 2.9%
NOVARTIS AG 2.0% 2.2% 2.0%
NESTLE SA-REG 1.8% 2.1% 1.8%
SCHNEIDER ELECTRIC SA 1.2% 2.5% 1.2%
SAP AG 1.2% 1.9% 1.2%
IEV Overweight Relative to EUDV
HSBC HOLDINGS PLC 2.6%
ASML HOLDING NV 2.1%
ASTRAZENECA PLC 1.9%
SHELL PLC 1.8%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
ROLLS-ROYCE GROUP PLC 1.1%
UBS GROUP AG 1.1%
IEV Underweight Relative to EUDV
BUZZI UNICEM S.P.A. -2.4%
FINANCIERE DE TUBIZE -2.4%
LOTUS BAKERIES NV -2.4%
SIKA AG-BR -2.4%
SYMRISE AG -2.3%
LOGITECH INTERNATIONAL-REG -2.3%
GIVAUDAN-REG -2.3%
LIFCO AB CLASS B -2.2%
SPIRAX-SARCO ENGINEERING PLC -2.2%
SEGRO PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY