Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
49%
ALSO IN EZU
EZU
224
HOLDINGS
79%
ALSO IN IEV
SECTOR DRIFT (IEV minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 6.1% | 3.4% |
 |
SAP AG | 1.8% | 3.4% | 1.8% |
|
SIEMENS AG-REG | 1.6% | 2.9% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.6% | 1.5% |
 |
BANCO SANTANDER SA | 1.4% | 2.4% | 1.4% |
IEV Overweight Relative to EZU
 |
ROCHE HOLDING LTD | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
UBS GROUP AG | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
ABB LTD. | 0.9% |
IEV Underweight Relative to EZU
|
ASML HOLDING NV | -2.7% |
|
SAP AG | -1.5% |
|
SIEMENS AG-REG | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
BANCO SANTANDER SA | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
IBERDROLA SA | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
SAFRAN SA | -0.8% |