Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
19%
ALSO IN EWU
EWU
73
HOLDINGS
94%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 9.3% | 2.1% |
|
ASTRAZENECA PLC | 2.1% | 9.2% | 2.1% |
|
SHELL PLC | 1.5% | 6.8% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 4.2% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% | 3.8% | 0.9% |
IEV Overweight Relative to EWU
 |
ASML HOLDING NV | 4.0% |
 |
ROCHE HOLDING LTD | 2.3% |
|
NOVARTIS AG | 2.1% |
|
NESTLE SA-REG | 1.8% |
 |
SAP AG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
IEV Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -7.2% |
|
ASTRAZENECA PLC | -7.2% |
|
SHELL PLC | -5.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
RIO TINTO PLC | -2.6% |
|
GSK PLC | -2.5% |
|
BP PLC | -2.4% |
|
BARCLAYS PLC | -2.3% |
|
BAE SYSTEMS PLC | -2.1% |