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 364 holdings also in SPEU

26.9%

% of SPEU's 1349 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 2.5% 2.1% 2.1%
ASML HOLDING NV 2.4% 2.1% 2.1%
ROCHE HOLDING LTD 2.0% 1.7% 1.7%
NOVARTIS AG 1.9% 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 0.2%
SIEMENS AG-REG 0.2%
IEV Underweight Relative to SPEU
FILTRONA PLC -0.5%
PKO BANK POLSKI SA -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
EQT AB -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
NORDEA BANK ABP -0.1%
POSTE ITALIANE SPA -0.1%
SCOUT24 AG -0.1%
POWSZECHNY ZAKLAD UBEZPIECZE -0.1%
BANCA POPOL EMILIA ROMAGNA -0.1%
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