Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
354
Number of overlapping holdings
38.6%
% of IEUR's 1007 holdings also in IEV
98.6%
% of IEV's 361 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 | 3.5% | 3.9% | 3.5% | |
ASML HOLDING NV | 2.8% | 3.2% | 2.8% | |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% | |
ASTRAZENECA PLC | 2.1% | 2.4% | 2.1% | |
ROCHE HOLDING LTD | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IEV
FILTRONA PLC | 0.7% | |
NORDEA BANK ABP | 0.3% | |
STMICROELECTRONICS NV | 0.2% | |
AERCAP HOLDINGS NV | 0.2% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | |
FINMECCANICA SPA | 0.1% | |
KONGSBERG GRUPPEN ASA | 0.1% | |
ZEALAND PHARMA A/S | 0.1% | |
INDUTRADE AB | 0.1% | |
COCA-COLA HBC AG-CDI | 0.1% |
IEUR Underweight Relative to IEV
NOVO NORDISK A/S-B | -0.4% | |
ASML HOLDING NV | -0.4% | |
NORDEA BANK ABP | -0.4% | |
ASTRAZENECA PLC | -0.3% | |
NOVARTIS AG | -0.3% | |
NESTLE SA-REG | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
SHELL PLC | -0.3% | |
TOTAL SA | -0.2% | |
SAP AG | -0.2% |