Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
358
Number of overlapping holdings
27.1%
% of SPEU's 1344 holdings also in IEV
99.4%
% of IEV's 364 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus IEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.6% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.4% | 2.0% |
|
ROCHE HOLDING LTD | 1.6% | 1.9% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to IEV
 |
FILTRONA PLC | 0.5% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
EQT AB | 0.1% |
 |
POSTE ITALIANE SPA | 0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 0.1% |
|
BELIMO HOLDING AG | 0.1% |
SPEU Underweight Relative to IEV
|
SHELL PLC | -1.1% |
|
SAP AG | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SIEMENS AG-REG | -0.2% |