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
BY WEIGHT
55
# OF OVERLAPPING HOLDINGS
IEV
364
HOLDINGS
15%
ALSO IN RFEU
RFEU
92
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 | 2.1% | 3.1% | 2.1% |
|
ROCHE HOLDING LTD | 1.9% | 2.7% | 1.9% |
|
NOVARTIS AG | 1.9% | 3.0% | 1.9% |
 |
SHELL PLC | 1.8% | 2.1% | 1.8% |
IEV Overweight Relative to RFEU
 |
SAP AG | 2.6% |
|
SIEMENS AG-REG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
IBERDROLA SA | 0.9% |
|
SAFRAN SA | 0.9% |
|
UBS GROUP AG | 0.9% |
IEV Underweight Relative to RFEU
 |
NOKIA OYJ | -2.4% |
|
BOUYGUES SA | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
BEAZLEY PLC | -1.9% |
|
3I GROUP PLC | -1.8% |
 |
TENARIS SA | -1.8% |
|
INCHCAPE PLC | -1.5% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
AMADEUS IT HOLDING SA-A SHS | -1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.4% |