Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
19.8%
% of IEV's 362 holdings also in RFEU
64.2%
% of RFEU's 114 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus RFEU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 4.7% | 3.8% |
 |
ASML HOLDING NV | 3.4% | 4.7% | 3.4% |
 |
NESTLE SA-REG | 2.6% | 3.6% | 2.6% |
 |
SHELL PLC | 2.2% | 2.3% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to RFEU
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
L'OREAL | 1.1% |
|
EADS NV | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
SAP AG | 0.9% |
|
UBS GROUP AG | 0.8% |
|
ABB LTD. | 0.8% |
|
SIEMENS AG-REG | 0.8% |
|
SAFRAN SA | 0.7% |
IEV Underweight Relative to RFEU
|
GLAXOSMITHKLINE PLC | -1.8% |
|
ASML HOLDING NV | -1.4% |
|
3I GROUP PLC | -1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
TOTAL SA | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
REED ELSEVIER PLC | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
 |
ENI SPA | -0.9% |