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
19%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
11%
ALSO IN EUDV
EUDV
44
HOLDINGS
87%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUDV
Overlap
ASML HOLDING NV 3.2% 2.3% 2.3%
SAP AG 2.2% 2.0% 2.0%
NESTLE SA-REG 2.0% 2.0% 2.0%
NOVARTIS AG 1.9% 2.6% 1.9%
NOVO NORDISK A/S-B 1.3% 1.8% 1.3%
IEV Overweight Relative to EUDV
ASTRAZENECA PLC 2.0%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.8%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ALLIANZ SE-REG 1.2%
UNILEVER PLC 1.2%
BANCO SANTANDER SA 1.1%
EADS NV 1.1%
IEV Underweight Relative to EUDV
LOGITECH INTERNATIONAL-REG -2.8%
UCB SA -2.7%
ROCHE HOLDING AG-BR -2.5%
ACS ACTIVIDADES CONS Y SERV -2.4%
SOFINA -2.4%
TELENOR ASA -2.4%
DIASORIN SPA -2.3%
HALMA PLC -2.3%
BUNZL PLC -2.3%
NEMETSCHEK AG -2.2%
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