Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
98.5%
% of IEV's 362 holdings also in IEUR
36.9%
% of IEUR's 1009 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IEUR)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 2.6% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 2.0% | 2.0% |
 |
SHELL PLC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IEUR
|
NOVO NORDISK A/S-B | 0.5% |
|
ASML HOLDING NV | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
SHELL PLC | 0.3% |
|
NOVARTIS AG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
STMICROELECTRONICS NV | 0.2% |
|
TOTAL SA | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
IEV Underweight Relative to IEUR
|
FILTRONA PLC | -0.7% |
|
NORDEA BANK ABP | -0.3% |
|
STMICROELECTRONICS NV | -0.2% |
|
AERCAP HOLDINGS NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
 |
Vanguard Extended Duration Treasury | -0.1% |
 |
FINMECCANICA SPA | -0.1% |
 |
AIB GROUP PLC | -0.1% |
 |
INDUTRADE AB | -0.1% |
|
COCA-COLA HBC AG-CDI | -0.1% |