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
351
Number of overlapping holdings
39.1%
% of IEUR's 1008 holdings also in IEV
97.5%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.4% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
|
ROCHE HOLDING LTD | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IEV
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
NORDEA BANK ABP | 0.3% |
|
AERCAP HOLDINGS NV | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.1% |
 |
BAWAG GROUP AG | 0.1% |
|
POSTE ITALIANE SPA | 0.1% |
|
BEAZLEY PLC | 0.1% |
|
HELVETIA HOLDING AG-REG | 0.1% |
IEUR Underweight Relative to IEV
|
NORDEA BANK ABP | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
SAP AG | -0.3% |
|
NOVARTIS AG | -0.2% |
|
SHELL PLC | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |