Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
83
Number of overlapping holdings
23.1%
% of IEV's 361 holdings also in FEUZ
56.1%
% of FEUZ's 152 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FEUZ)
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 FEUZ |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.4% | 1.1% | 1.1% | |
DEUTSCHE TELEKOM AG | 0.9% | 1.0% | 0.9% | |
BANCO SANTANDER SA | 0.7% | 0.9% | 0.7% | |
SAFRAN SA | 0.7% | 0.8% | 0.7% | |
UNICREDIT S.P.A. | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FEUZ
NOVO NORDISK A/S-B | 3.9% | |
ASML HOLDING NV | 2.6% | |
NESTLE SA-REG | 2.5% | |
ASTRAZENECA PLC | 2.4% | |
NOVARTIS AG | 2.1% | |
ROCHE HOLDING LTD | 2.1% | |
SHELL PLC | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | |
SAP AG | 1.5% | |
HSBC HOLDINGS PLC | 1.5% |
IEV Underweight Relative to FEUZ
KONECRANES OYJ | -1.5% | |
CARGOTEC CORP-B SHARE | -1.4% | |
BANCO DE SABADELL SA | -1.4% | |
BANCA POPOL EMILIA ROMAGNA | -1.3% | |
COLRUYT SA | -1.2% | |
TELEPERFORMANCE | -1.2% | |
PIRAEUS BANK S.A. | -1.1% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% | |
FINMECCANICA SPA | -1.1% | |
BUZZI UNICEM S.P.A. | -1.1% |