Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
29.2%
% of IEV's 363 holdings also in EUDG
49.5%
% of EUDG's 222 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EUDG)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 4.0% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.6% | 2.0% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EUDG
 |
SAP AG | 2.5% |
|
ROCHE HOLDING LTD | 1.9% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
TOTAL SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
NOVO NORDISK A/S-B | 1.0% |
|
UBS GROUP AG | 1.0% |
IEV Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.1% |
 |
INDITEX | -3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
UNILEVER PLC | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
ABB LTD. | -2.0% |
|
NESTLE SA-REG | -1.9% |
|
NOVARTIS AG | -1.9% |
|
SANOFI-AVENTIS | -1.6% |
|
DEUTSCHE POST AG-REG | -1.6% |