Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
359
Number of overlapping holdings
26.3%
% of SPEU's 1371 holdings also in IEV
100.0%
% of IEV's 361 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus IEV)
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 SPEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% |
 |
ASML HOLDING NV | 2.7% | 3.2% | 2.7% |
 |
NESTLE SA-REG | 2.1% | 2.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.4% | 2.0% |
|
NOVARTIS AG | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to IEV
|
FILTRONA PLC | 0.4% |
 |
INVESTOR AB-A SHS | 0.1% |
|
STELLANTIS N.V. | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
EQT AB | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
 |
FINMECCANICA SPA | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
KONGSBERG GRUPPEN ASA | 0.1% |
|
INDUTRADE AB | 0.1% |
SPEU Underweight Relative to IEV
|
SHELL PLC | -1.3% |
|
NOVO NORDISK A/S-B | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAP AG | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |