Fund Overlap

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


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73

Number of overlapping holdings

21.3%

% of IEV's 364 holdings also in EWU

92.4%

% of EWU's 84 holdings also in IEV

Overlap by Weight
Sector Drift (IEV minus EWU)
Overlapping Holdings

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Company Weight
in IEV
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.2% 9.3% 2.2%
SHELL PLC 2.2% 9.3% 2.2%
HSBC HOLDINGS PLC 1.5% 6.4% 1.5%
UNILEVER PLC 1.2% 5.2% 1.2%
BP PLC 1.0% 4.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWU
NOVO NORDISK A/S-B 3.8%
ASML HOLDING NV 3.4%
NESTLE SA-REG 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.0%
NOVARTIS AG 1.9%
SAP AG 1.8%
ROCHE HOLDING LTD 1.6%
TOTAL SA 1.5%
SIEMENS AG-REG 1.4%
SCHNEIDER ELECTRIC SA 1.2%
IEV Underweight Relative to EWU
ASTRAZENECA PLC -7.1%
SHELL PLC -7.1%
HSBC HOLDINGS PLC -4.9%
UNILEVER PLC -4.0%
BP PLC -3.2%
REED ELSEVIER PLC -2.4%
DIAGEO PLC -2.4%
RIO TINTO PLC -2.3%
GLENCORE INTERNATIONAL PLC -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
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