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
47
Number of overlapping holdings
13.7%
% of IEV's 364 holdings also in OEUR
97.9%
% of OEUR's 48 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus OEUR)
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 OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 4.8% | 3.8% |
 |
ASML HOLDING NV | 3.4% | 4.7% | 3.4% |
 |
NESTLE SA-REG | 2.6% | 3.9% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.1% | 2.0% |
|
NOVARTIS AG | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to OEUR
 |
ASTRAZENECA PLC | 2.2% |
|
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 1.5% |
|
TOTAL SA | 1.5% |
|
BP PLC | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
IEV Underweight Relative to OEUR
|
FIAT CHRYSLER AUTOMOBILES NV | -2.9% |
 |
SAP AG | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
|
ALLIANZ SE-REG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
SIEMENS AG-REG | -2.1% |
|
REED ELSEVIER PLC | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
IBERDROLA SA | -1.8% |