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   
OVERLAP
20%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
24%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
59%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 1.1% 1.3% 1.1%
TOTAL SA 1.0% 1.2% 1.0%
SIEMENS ENERGY AG 0.9% 1.2% 0.9%
SANOFI-AVENTIS 0.7% 1.0% 0.7%
RHEINMETALL AG 0.7% 0.8% 0.7%
IEV Overweight Relative to FEUZ
ASML HOLDING NV 3.4%
ROCHE HOLDING LTD 2.3%
HSBC HOLDINGS PLC 2.1%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 2.1%
NESTLE SA-REG 1.8%
SAP AG 1.7%
SIEMENS AG-REG 1.6%
SHELL PLC 1.5%
NOVO NORDISK A/S-B 1.5%
IEV Underweight Relative to FEUZ
HOCHTIEF AG -1.7%
NORDEX AG -1.6%
AURUBIS AG -1.5%
THYSSENKRUPP AG -1.4%
ARCELORMITTAL SA -1.4%
ACS ACTIVIDADES CONS Y SERV -1.3%
DEUTSCHE LUFTHANSA-REG -1.2%
UNIQA VERSICHERUNGEN AG -1.2%
MAIRETECNIMONT SPA -1.2%
VIENNA INSURANCE GROUP -1.1%
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