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
171
Number of overlapping holdings
49.7%
% of IEV's 362 holdings also in EZU
79.9%
% of EZU's 224 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 6.4% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 4.3% | 2.1% |
 |
SAP AG | 1.7% | 3.4% | 1.7% |
|
TOTAL SA | 1.6% | 2.8% | 1.6% |
|
SIEMENS AG-REG | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 3.8% |
 |
NESTLE SA-REG | 2.6% |
 |
SHELL PLC | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
UNILEVER PLC | 1.2% |
|
BP PLC | 1.0% |
|
UBS GROUP AG | 0.8% |
IEV Underweight Relative to EZU
|
ASML HOLDING NV | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
SAP AG | -1.6% |
|
TOTAL SA | -1.3% |
|
SIEMENS AG-REG | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
L'OREAL | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
SANOFI-AVENTIS | -0.9% |
|
AIR LIQUIDE SA | -0.9% |