Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
97.8%
% of IEV's 363 holdings also in IEUR
39.3%
% of IEUR's 991 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IEUR)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 2.8% | 2.4% | 2.4% |
 |
SAP AG | 2.5% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IEUR
|
ASML HOLDING NV | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
SAP AG | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
SHELL PLC | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
IEV Underweight Relative to IEUR
|
FILTRONA PLC | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
NORDEA BANK ABP | -0.3% |
|
AERCAP HOLDINGS NV | -0.2% |
|
STMICROELECTRONICS NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
 |
LIFCO AB CLASS B | -0.1% |
|
ADDTECH AB CLASS B | -0.1% |
|
WISE PLC CLASS A | -0.1% |
|
COCA-COLA HBC AG-CDI | -0.1% |