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
22%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
20%
ALSO IN EWU
EWU
74
HOLDINGS
96%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EWU
Overlap
ASTRAZENECA PLC 1.8% 8.0% 1.8%
HSBC HOLDINGS PLC 1.8% 7.9% 1.8%
SHELL PLC 1.8% 7.9% 1.8%
UNILEVER PLC 1.3% 5.5% 1.3%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.7% 0.8%
IEV Overweight Relative to EWU
ASML HOLDING NV 2.6%
SAP AG 2.6%
NESTLE SA-REG 2.1%
NOVARTIS AG 1.9%
ROCHE HOLDING LTD 1.9%
NOVO NORDISK A/S-B 1.8%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SCHNEIDER ELECTRIC SA 1.2%
IEV Underweight Relative to EWU
ASTRAZENECA PLC -6.2%
HSBC HOLDINGS PLC -6.2%
SHELL PLC -6.1%
UNILEVER PLC -4.3%
BRITISH AMERICAN TOBACCO PLC -2.9%
REED ELSEVIER PLC -2.8%
BP PLC -2.4%
ROLLS-ROYCE GROUP PLC -2.3%
GSK PLC -2.2%
BAE SYSTEMS PLC -2.2%
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