Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.4%
% of IEV's 362 holdings also in EWU
93.7%
% of EWU's 83 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 9.4% | 2.2% |
|
ASTRAZENECA PLC | 2.0% | 8.5% | 2.0% |
|
HSBC HOLDINGS PLC | 1.5% | 6.5% | 1.5% |
|
UNILEVER PLC | 1.2% | 5.2% | 1.2% |
|
BP PLC | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWU
 |
NESTLE SA-REG | 3.1% |
 |
ASML HOLDING NV | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
|
TOTAL SA | 1.6% |
 |
SAP AG | 1.6% |
|
SIEMENS AG-REG | 1.3% |
|
L'OREAL | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
IEV Underweight Relative to EWU
|
SHELL PLC | -7.2% |
|
ASTRAZENECA PLC | -6.5% |
|
HSBC HOLDINGS PLC | -5.0% |
|
UNILEVER PLC | -4.0% |
|
BP PLC | -3.5% |
|
DIAGEO PLC | -2.7% |
|
RIO TINTO PLC | -2.6% |
|
REED ELSEVIER PLC | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |