Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
13.6%
% of IEV's 364 holdings also in OEUR
98.0%
% of OEUR's 50 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus OEUR)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 4.5% | 2.5% |
 |
SAP AG | 2.5% | 4.7% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
|
ROCHE HOLDING LTD | 2.0% | 4.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to OEUR
 |
SHELL PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.2% |
|
EADS NV | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
UBS GROUP AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
IEV Underweight Relative to OEUR
|
BAE SYSTEMS PLC | -2.5% |
|
3I GROUP PLC | -2.5% |
|
IBERDROLA SA | -2.3% |
|
SAP AG | -2.3% |
|
ROYAL KPN NV | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
 |
INVESTOR AB-B SHS | -2.1% |
|
REED ELSEVIER PLC | -2.1% |
|
ROCHE HOLDING LTD | -2.0% |
|
L'OREAL | -2.0% |