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
62%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
79%
ALSO IN GSEU
GSEU
355
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 | 4.4% | 3.5% | 3.5% |
 |
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.1% | 1.7% | 1.7% |
|
SHELL PLC | 1.8% | 1.4% | 1.4% |
 |
BANCO SANTANDER SA | 1.4% | 1.3% | 1.3% |
IEV Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 2.3% |
|
ABB LTD. | 1.2% |
|
EADS NV | 1.0% |
|
ASML HOLDING NV | 0.9% |
|
NESTLE SA-REG | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
IEV Underweight Relative to GSEU
|
ROCHE HOLDING LTD | -1.9% |
|
HSBC HOLDINGS PLC | -1.8% |
|
BOUYGUES SA | -0.7% |
|
ABB LTD. | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
AUTO TRADER GROUP PLC | -0.6% |
|
EIFFAGE | -0.6% |
|
CARREFOUR SA | -0.5% |
|
ADMIRAL GROUP PLC | -0.5% |
 |
ORION OYJ CLASS B | -0.5% |