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
23%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
21%
ALSO IN EUSC
EUSC
113
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUSC
Overlap
SAP AG 1.9% 2.4% 1.9%
SIEMENS AG-REG 1.6% 1.6% 1.6%
SCHNEIDER ELECTRIC SA 1.1% 1.6% 1.1%
NOVARTIS AG 2.1% 1.0% 1.0%
BP PLC 1.0% 1.1% 1.0%
IEV Overweight Relative to EUSC
ASML HOLDING NV 4.7%
SHELL PLC 2.3%
HSBC HOLDINGS PLC 2.3%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 2.0%
BANCO SANTANDER SA 1.5%
TOTAL SA 1.4%
ALLIANZ SE-REG 1.4%
IBERDROLA SA 1.1%
NOVARTIS AG 1.1%
IEV Underweight Relative to EUSC
THYSSENKRUPP AG -3.0%
ARCELORMITTAL SA -2.4%
A.P. MOLLER - MAERSK A/S CLASS B -2.4%
SKANSKA AB-B SHS -2.1%
ABB LTD. -2.1%
GLENCORE INTERNATIONAL PLC -1.9%
ZALANDO SE -1.8%
BANCO DE SABADELL SA -1.8%
ENI SPA -1.7%
TENARIS SA -1.5%
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