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
71
Number of overlapping holdings
19.7%
% of IEV's 363 holdings also in EWU
95.9%
% of EWU's 74 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EWU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.9% | 8.1% | 1.9% |
|
SHELL PLC | 1.8% | 7.7% | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% | 7.3% | 1.7% |
|
UNILEVER PLC | 1.5% | 6.1% | 1.5% |
|
REED ELSEVIER PLC | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWU
 |
NESTLE SA-REG | 2.5% |
 |
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
TOTAL SA | 1.2% |
IEV Underweight Relative to EWU
|
ASTRAZENECA PLC | -6.2% |
|
SHELL PLC | -5.9% |
|
HSBC HOLDINGS PLC | -5.6% |
|
UNILEVER PLC | -4.7% |
|
REED ELSEVIER PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
BP PLC | -2.3% |
|
GSK PLC | -2.2% |
|
LONDON STOCK EXCHANGE GROUP | -2.2% |