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
67%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
76%
ALSO IN GSEU
GSEU
344
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.2% | 2.2% |
 |
SAP AG | 2.1% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.6% | 1.6% |
IEV Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
|
EADS NV | 1.2% |
|
ASML HOLDING NV | 1.1% |
|
ABB LTD. | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
PROSUS N.V. CLASS N | 0.5% |
|
NATIONAL GRID PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SAFRAN SA | 0.4% |
IEV Underweight Relative to GSEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.6% |
|
EXOR N.V. | -0.7% |
|
ABB LTD. | -0.7% |
|
EIFFAGE | -0.7% |
|
BOUYGUES SA | -0.6% |
 |
ORION OYJ CLASS B | -0.5% |
|
BAYER AG | -0.5% |
|
DEUTSCHE BANK AG-REGISTERED | -0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.5% |