Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
78%
ALSO IN GSEU
GSEU
347
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 4.7% | 4.7% |
 |
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.9% | 1.6% | 1.6% |
 |
BANCO SANTANDER SA | 1.4% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.6% | 1.2% | 1.2% |
IEV Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 2.6% |
|
ABB LTD. | 1.1% |
|
EADS NV | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
SHELL PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
|
TOTAL SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
IEV Underweight Relative to GSEU
|
HSBC HOLDINGS PLC | -1.9% |
|
ABB LTD. | -0.7% |
|
BOUYGUES SA | -0.7% |
|
EIFFAGE | -0.5% |
|
KINGFISHER PLC | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
SGS SA | -0.5% |
|
RATIONAL AG | -0.5% |
|
ZALANDO SE | -0.5% |
|
DUFRY GROUP-REG | -0.4% |