Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
15%
ALSO IN RFEU
RFEU
91
HOLDINGS
64%
ALSO IN IEV
SECTOR DRIFT (IEV minus RFEU)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in RFEU
Overlap
ASML HOLDING NV 2.6% 3.9% 2.6%
NESTLE SA-REG 1.9% 2.8% 1.9%
NOVARTIS AG 1.9% 3.1% 1.9%
ROCHE HOLDING LTD 1.9% 2.7% 1.9%
SHELL PLC 1.7% 2.1% 1.7%
IEV Overweight Relative to RFEU
SAP AG 2.2%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.2%
SCHNEIDER ELECTRIC SA 1.2%
UBS GROUP AG 1.0%
DEUTSCHE TELEKOM AG 1.0%
UNICREDIT S.P.A. 1.0%
AIR LIQUIDE SA 1.0%
ABB LTD. 0.9%
IBERDROLA SA 0.9%
IEV Underweight Relative to RFEU
NOKIA OYJ -2.1%
DRAX GROUP PLC -2.0%
BOUYGUES SA -1.9%
TENARIS SA -1.7%
BANCO BILBAO VIZCAYA ARGENTA -1.7%
3I GROUP PLC -1.7%
BEAZLEY PLC -1.6%
DAIMLER AG-REGISTERED SHARES -1.6%
STOLT-NIELSEN S.A. -1.5%
AMADEUS IT HOLDING SA-A SHS -1.4%
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