Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
38%
ALSO IN IEV
IEV
363
HOLDINGS
99%
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 4.0% 4.5% 4.0%
HSBC HOLDINGS PLC 2.0% 2.3% 2.0%
NOVARTIS AG 1.8% 2.1% 1.8%
ASTRAZENECA PLC 1.8% 2.1% 1.8%
NESTLE SA-REG 1.6% 1.9% 1.6%
IEUR Overweight Relative to IEV
SPOTIFY TECHNOLOGY SA 0.5%
NORDEA BANK ABP 0.4%
NEBIUS GROUP NV 0.3%
STMICROELECTRONICS NV 0.3%
AERCAP HOLDINGS NV 0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
BANKINTER SA 0.1%
BEAZLEY PLC 0.1%
BELIMO HOLDING AG 0.1%
ORION OYJ CLASS B 0.1%
IEUR Underweight Relative to IEV
ASML HOLDING NV -0.6%
NORDEA BANK ABP -0.5%
STMICROELECTRONICS NV -0.3%
HSBC HOLDINGS PLC -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.3%
NESTLE SA-REG -0.2%
SHELL PLC -0.2%
UNICREDIT S.P.A. -0.2%
TOTAL SA -0.2%
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