Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
19.5%
% of IEV's 362 holdings also in EUFN
84.8%
% of EUFN's 82 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EUFN)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 7.9% | 1.5% |
 |
ALLIANZ SE-REG | 1.1% | 5.7% | 1.1% |
 |
UBS GROUP AG | 0.8% | 4.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.7% | 4.0% | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% | 3.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EUFN
 |
NOVO NORDISK A/S-B | 3.8% |
 |
ASML HOLDING NV | 3.4% |
|
NESTLE SA-REG | 2.6% |
|
SHELL PLC | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
SAP AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
|
TOTAL SA | 1.6% |
IEV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -6.4% |
|
ALLIANZ SE-REG | -4.6% |
|
UBS GROUP AG | -4.0% |
|
BANCO SANTANDER SA | -3.3% |
|
BNP PARIBAS | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.0% |
|
AXA SA | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.7% |
|
MUENCHENER RUECKVER AG-REG | -2.5% |
 |
UNICREDIT S.P.A. | -2.2% |