Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
4%
ALSO IN HWIV
HWIV
52
HOLDINGS
75%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in HWIV
Overlap
ASTRAZENECA PLC 1.9% 2.3% 1.9%
SAP AG 1.6% 5.2% 1.6%
SIEMENS AG-REG 1.5% 2.4% 1.5%
TOTAL SA 1.2% 3.6% 1.2%
EADS NV 0.9% 1.7% 0.9%
IEUR Overweight Relative to HWIV
ASML HOLDING NV 4.1%
SHELL PLC 2.0%
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 1.9%
NESTLE SA-REG 1.8%
ALLIANZ SE-REG 1.3%
IBERDROLA SA 1.0%
SCHNEIDER ELECTRIC SA 1.0%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 0.9%
IEUR Underweight Relative to HWIV
LM ERICSSON TELEFON AB CLASS B -5.0%
AKZO NOBEL -3.8%
SAP AG -3.6%
HEINEKEN HOLDING NV -3.6%
FUSO CHEMICAL CO., LTD. -3.2%
TAIYO NIPPON SANSO CORP -2.7%
SIEMENS HEALTHINEERS AG -2.6%
QANTAS AIRWAYS LTD -2.6%
CHECK POINT SOFTWARE TECH -2.5%
ACCOR SA -2.5%
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