Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
23%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
54%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FEUZ
Overlap
ASML HOLDING NV 4.7% 1.1% 1.1%
TOTAL SA 1.4% 0.8% 0.8%
SIEMENS ENERGY AG 0.9% 0.6% 0.6%
BNP PARIBAS 0.8% 0.5% 0.5%
NOKIA OYJ 0.4% 0.9% 0.4%
IEV Overweight Relative to FEUZ
ASML HOLDING NV 3.6%
HSBC HOLDINGS PLC 2.6%
SHELL PLC 2.0%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.7%
ASTRAZENECA PLC 1.7%
BANCO SANTANDER SA 1.6%
SIEMENS AG-REG 1.6%
SAP AG 1.5%
ALLIANZ SE-REG 1.4%
IEV Underweight Relative to FEUZ
MOTOR OIL (HELLAS) SA -1.8%
THYSSENKRUPP AG -1.7%
RANDSTAD HOLDING NV -1.3%
GLANBIA PLC -1.3%
ARCELORMITTAL SA -1.3%
DANIELI & C. OFFICINE MECCANICHE S.P -1.3%
AURUBIS AG -1.2%
KLEPIERRE -1.2%
UMICORE -1.1%
SAIPEM S.P.A. -1.1%
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