Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
38%
ALSO IN IEV
IEV
363
HOLDINGS
98%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in IEV
Overlap
ASML HOLDING NV 4.1% 4.6% 4.1%
SHELL PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.2% 2.0%
HSBC HOLDINGS PLC 1.9% 2.2% 1.9%
ASTRAZENECA PLC 1.9% 2.1% 1.9%
IEUR Overweight Relative to IEV
SPOTIFY TECHNOLOGY SA 0.6%
NORDEA BANK ABP 0.4%
NEBIUS GROUP NV 0.2%
STMICROELECTRONICS NV 0.2%
AERCAP HOLDINGS NV 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
ORION OYJ CLASS B 0.1%
BANCO COMERCIAL PORTUGUES S.A. 0.1%
BANKINTER SA 0.1%
SWEDISH ORPHAN BIOVITRUM AB 0.1%
IEUR Underweight Relative to IEV
ASML HOLDING NV -0.5%
NORDEA BANK ABP -0.4%
ASTRAZENECA PLC -0.3%
SHELL PLC -0.2%
NOVARTIS AG -0.2%
HSBC HOLDINGS PLC -0.2%
STMICROELECTRONICS NV -0.2%
NESTLE SA-REG -0.2%
TOTAL SA -0.2%
SAP AG -0.2%
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