Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
99.7%
% of IEV's 363 holdings also in SPEU
26.7%
% of SPEU's 1356 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus SPEU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 2.6% | 2.2% | 2.2% |
 |
SAP AG | 2.3% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.2% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to SPEU
 |
SHELL PLC | 1.3% |
|
NOVO NORDISK A/S-B | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
IEV Underweight Relative to SPEU
|
FILTRONA PLC | -0.6% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
|
STELLANTIS N.V. | -0.1% |
 |
EQT AB | -0.1% |
|
ADDTECH AB CLASS B | -0.1% |
|
WISE PLC CLASS A | -0.1% |
|
DIPLOMA PLC | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |
|
LIFCO AB CLASS B | -0.1% |