Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |