Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.8%
% of IEV's 363 holdings also in EUDV
83.0%
% of EUDV's 48 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EUDV)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.6% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.9% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 2.1% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EUDV
 |
ASTRAZENECA PLC | 2.0% |
|
SHELL PLC | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
UNILEVER PLC | 1.3% |
|
TOTAL SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
UBS GROUP AG | 1.1% |
IEV Underweight Relative to EUDV
|
SPIRAX-SARCO ENGINEERING PLC | -2.6% |
 |
ELISA OYJ CLASS A | -2.4% |
|
SAGE GROUP PLC | -2.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.3% |
|
LOGITECH INTERNATIONAL-REG | -2.3% |
 |
DIASORIN SPA | -2.2% |
|
RECORDATI SPA | -2.2% |
 |
KERRY GROUP PLC-A | -2.2% |
|
HALMA PLC | -2.1% |
 |
SOFINA | -2.1% |