Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
19%
ALSO IN EUFN
EUFN
84
HOLDINGS
83%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 1.9% 7.4% 1.9%
ALLIANZ SE-REG 1.4% 5.5% 1.4%
BANCO SANTANDER SA 1.2% 4.8% 1.2%
UNICREDIT S.P.A. 1.0% 3.7% 1.0%
UBS GROUP AG 1.0% 4.3% 1.0%
IEV Overweight Relative to EUFN
ASML HOLDING NV 2.4%
SAP AG 2.2%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 2.0%
NOVARTIS AG 2.0%
ROCHE HOLDING LTD 1.9%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 1.3%
IEV Underweight Relative to EUFN
HSBC HOLDINGS PLC -5.6%
ALLIANZ SE-REG -4.1%
BANCO SANTANDER SA -3.6%
UBS GROUP AG -3.3%
BANCO BILBAO VIZCAYA ARGENTA -2.7%
UNICREDIT S.P.A. -2.6%
ZURICH FINANCIAL SERVICES AG -2.6%
BNP PARIBAS -2.4%
INTESA SANPAOLO S.P.A. -2.4%
AXA SA -2.2%
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