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
295
Number of overlapping holdings
85.8%
% of IEV's 362 holdings also in GSEU
79.7%
% of GSEU's 375 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus GSEU)
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 GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 3.6% | 3.6% |
 |
ASML HOLDING NV | 3.4% | 3.0% | 3.0% |
 |
NESTLE SA-REG | 2.6% | 2.1% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to GSEU
 |
SHELL PLC | 0.7% |
|
EADS NV | 0.6% |
 |
CRH PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
UNILEVER PLC | 0.5% |
 |
SIEMENS AG-REG | 0.4% |
|
ALLIANZ SE-REG | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
IEV Underweight Relative to GSEU
|
GLAXOSMITHKLINE PLC | -0.8% |
|
LA FRANCAISE DES JEUX SA | -0.5% |
|
EIFFAGE | -0.5% |
|
NEMETSCHEK AG | -0.5% |
 |
FINMECCANICA SPA | -0.5% |
|
IPSEN | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
|
EURAZEO | -0.4% |
|
SAGE GROUP PLC | -0.4% |
|
ARCELORMITTAL SA | -0.4% |