Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
24%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
58%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FEUZ
Overlap
TOTAL SA 1.4% 1.5% 1.4%
SIEMENS ENERGY AG 1.0% 1.3% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 1.2% 1.0%
SANOFI-AVENTIS 0.7% 1.0% 0.7%
BANCO SANTANDER SA 1.3% 0.7% 0.7%
IEV Overweight Relative to FEUZ
ASML HOLDING NV 3.6%
ASTRAZENECA PLC 2.3%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.1%
SHELL PLC 1.9%
NESTLE SA-REG 1.9%
SIEMENS AG-REG 1.4%
SAP AG 1.2%
SCHNEIDER ELECTRIC SA 1.2%
IBERDROLA SA 1.1%
IEV Underweight Relative to FEUZ
NORDEX AG -2.1%
HOCHTIEF AG -2.0%
AURUBIS AG -1.6%
ACS ACTIVIDADES CONS Y SERV -1.5%
ARCELORMITTAL SA -1.5%
SAIPEM S.P.A. -1.3%
UNIQA VERSICHERUNGEN AG -1.3%
RWE AG -1.2%
MAIRETECNIMONT SPA -1.2%
VOPAK -1.1%
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