Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
99.4%
% of IEV's 363 holdings also in SPEU
27.0%
% of SPEU's 1348 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus SPEU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.2% | 2.2% |
 |
SAP AG | 2.4% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.3% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 2.0% | 1.7% | 1.7% |
|
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to SPEU
 |
SHELL PLC | 1.1% |
|
NESTLE SA-REG | 0.4% |
|
SAP AG | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
SIEMENS AG-REG | 0.2% |
IEV Underweight Relative to SPEU
 |
PKO BANK POLSKI SA | -0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
 |
EQT AB | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
POSTE ITALIANE SPA | -0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.1% |
|
SCOUT24 AG | -0.1% |
|
PSP SWISS PROPERTY AG-REG | -0.1% |
|
BANK PEKAO SA | -0.1% |