Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
97.5%
% of IEV's 363 holdings also in IEUR
39.1%
% of IEUR's 1008 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
|
ROCHE HOLDING LTD | 2.1% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IEUR
 |
NORDEA BANK ABP | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
SAP AG | 0.3% |
|
NOVARTIS AG | 0.2% |
|
SHELL PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
 |
NOVO NORDISK A/S-B | 0.2% |
IEV Underweight Relative to IEUR
 |
SPOTIFY TECHNOLOGY SA | -0.7% |
|
NORDEA BANK ABP | -0.3% |
|
AERCAP HOLDINGS NV | -0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.1% |
|
HELVETIA HOLDING AG-REG | -0.1% |
|
BEAZLEY PLC | -0.1% |
 |
BAWAG GROUP AG | -0.1% |
|
POSTE ITALIANE SPA | -0.1% |