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
85%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
99%
ALSO IN IEUR
IEUR
991
HOLDINGS
40%
ALSO IN IEV
SECTOR DRIFT (IEV minus IEUR)
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 IEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.5% | 3.5% |
 |
ROCHE HOLDING LTD | 2.3% | 2.0% | 2.0% |
 |
HSBC HOLDINGS PLC | 2.1% | 1.9% | 1.9% |
|
ASTRAZENECA PLC | 2.1% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.1% | 1.8% | 1.8% |
IEV Overweight Relative to IEUR
 |
NORDEA BANK ABP | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
NESTLE SA-REG | 0.2% |
 |
UNICREDIT S.P.A. | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
SHELL PLC | 0.2% |
IEV Underweight Relative to IEUR
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
NORDEA BANK ABP | -0.4% |
|
AERCAP HOLDINGS NV | -0.2% |
|
NEBIUS GROUP NV | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
 |
BAWAG GROUP AG | -0.1% |
|
BELIMO HOLDING AG | -0.1% |
 |
FRESNILLO PLC | -0.1% |
 |
BANKINTER SA | -0.1% |