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
64%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
76%
ALSO IN GSEU
GSEU
339
HOLDINGS
81%
ALSO IN IEV
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 | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
IEV Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.8% |
|
UNILEVER PLC | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
PROSUS N.V. CLASS N | 0.5% |
 |
SAFRAN SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
IEV Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
EXOR N.V. | -0.7% |
|
EIFFAGE | -0.6% |
|
ABB LTD. | -0.6% |
|
DEUTSCHE POST AG-REG | -0.5% |
|
BOUYGUES SA | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
RATIONAL AG | -0.4% |