Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
74
Number of overlapping holdings
20.6%
% of IEV's 361 holdings also in EWU
93.7%
% of EWU's 80 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EWU)
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 IEV |
Weight in EWU |
Overlap | |
---|---|---|---|---|
ASTRAZENECA PLC | 2.4% | 10.2% | 2.4% | |
SHELL PLC | 2.0% | 8.5% | 2.0% | |
HSBC HOLDINGS PLC | 1.5% | 6.3% | 1.5% | |
UNILEVER PLC | 1.5% | 6.1% | 1.5% | |
BP PLC | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWU
NOVO NORDISK A/S-B | 3.9% | |
ASML HOLDING NV | 3.2% | |
NESTLE SA-REG | 2.5% | |
NOVARTIS AG | 2.1% | |
ROCHE HOLDING LTD | 2.1% | |
SAP AG | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | |
TOTAL SA | 1.4% | |
SIEMENS AG-REG | 1.3% | |
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to EWU
ASTRAZENECA PLC | -7.8% | |
SHELL PLC | -6.5% | |
HSBC HOLDINGS PLC | -4.8% | |
UNILEVER PLC | -4.7% | |
BP PLC | -2.7% | |
GSK PLC | -2.6% | |
REED ELSEVIER PLC | -2.5% | |
BRITISH AMERICAN TOBACCO PLC | -2.1% | |
DIAGEO PLC | -2.1% | |
RIO TINTO PLC | -2.1% |