Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
15%
ALSO IN IVSI
IVSI
197
HOLDINGS
66%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 4.7% | 4.1% |
 |
NOVARTIS AG | 2.0% | 2.6% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 2.4% | 1.9% |
|
NESTLE SA-REG | 1.8% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.9% | 1.3% | 1.3% |
IEUR Overweight Relative to IVSI
 |
SAP AG | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.2% |
 |
IBERDROLA SA | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
SIEMENS ENERGY AG | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% |
 |
BNP PARIBAS | 0.6% |
|
ING GROEP NV | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
IEUR Underweight Relative to IVSI
 |
BHP BILLITON LTD | -3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.3% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
UNILEVER PLC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
 |
ASSA ABLOY AB CLASS B | -0.9% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |