Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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71

Number of overlapping holdings

19.7%

% of IEV's 363 holdings also in EWU

93.4%

% of EWU's 78 holdings also in IEV

Overlap by Weight
Sector Drift (IEV minus EWU)
Overlapping Holdings

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Company Weight
in IEV
Weight
in EWU
Overlap
SHELL PLC 2.0% 8.5% 2.0%
ASTRAZENECA PLC 1.9% 8.1% 1.9%
HSBC HOLDINGS PLC 1.6% 7.0% 1.6%
UNILEVER PLC 1.4% 6.0% 1.4%
REED ELSEVIER PLC 0.8% 3.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWU
NOVO NORDISK A/S-B 3.1%
ASML HOLDING NV 2.6%
SAP AG 2.3%
NESTLE SA-REG 2.2%
NOVARTIS AG 2.0%
ROCHE HOLDING LTD 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.5%
SIEMENS AG-REG 1.5%
SCHNEIDER ELECTRIC SA 1.3%
TOTAL SA 1.3%
IEV Underweight Relative to EWU
SHELL PLC -6.5%
ASTRAZENECA PLC -6.2%
HSBC HOLDINGS PLC -5.3%
UNILEVER PLC -4.5%
REED ELSEVIER PLC -2.6%
BP PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.3%
RIO TINTO PLC -2.2%
GSK PLC -2.2%
DIAGEO PLC -2.1%
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