Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
14%
ALSO IN OEUR
OEUR
50
HOLDINGS
98%
ALSO IN IEV
SECTOR DRIFT (IEV minus OEUR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 5.0% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 1.9% | 3.6% | 1.9% |
|
NOVARTIS AG | 1.8% | 3.8% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 3.8% | 1.8% |
IEV Overweight Relative to OEUR
 |
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
 |
TOTAL SA | 1.2% |
|
UBS GROUP AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
SAFRAN SA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
IEV Underweight Relative to OEUR
|
HSBC HOLDINGS PLC | -2.6% |
|
BAE SYSTEMS PLC | -2.6% |
|
SAP AG | -2.5% |
|
3I GROUP PLC | -2.5% |
|
SIEMENS AG-REG | -2.5% |
|
IBERDROLA SA | -2.4% |
|
L'OREAL | -2.2% |
|
ROYAL KPN NV | -2.2% |
 |
INVESTOR AB-B SHS | -2.1% |
 |
SAMPO OYJ CLASS A | -2.0% |