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
352
Number of overlapping holdings
39.3%
% of IEUR's 991 holdings also in IEV
97.8%
% of IEV's 363 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR 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 IEUR |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 3.2% | 2.8% |
 |
ASML HOLDING NV | 2.4% | 2.8% | 2.4% |
 |
SAP AG | 2.2% | 2.5% | 2.2% |
 |
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IEV
|
FILTRONA PLC | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
 |
NORDEA BANK ABP | 0.3% |
|
AERCAP HOLDINGS NV | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
 |
ADDTECH AB CLASS B | 0.1% |
|
LIFCO AB CLASS B | 0.1% |
|
WISE PLC CLASS A | 0.1% |
|
COCA-COLA HBC AG-CDI | 0.1% |
IEUR Underweight Relative to IEV
|
ASML HOLDING NV | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
NORDEA BANK ABP | -0.4% |
|
SAP AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -0.2% |