Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
14%
ALSO IN IVSI
IVSI
187
HOLDINGS
67%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IVSI)
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 IEUR |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 5.8% | 3.2% |
 |
ROCHE HOLDING LTD | 2.0% | 4.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 3.3% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.8% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.9% | 1.2% |
IEUR Overweight Relative to IVSI
 |
SAP AG | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
|
SIEMENS AG-REG | 1.0% |
|
IBERDROLA SA | 0.9% |
|
SAFRAN SA | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
BNP PARIBAS | 0.7% |
|
RHEINMETALL AG | 0.7% |
IEUR Underweight Relative to IVSI
|
ASML HOLDING NV | -2.6% |
|
ROCHE HOLDING LTD | -2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.8% |
|
UNILEVER PLC | -1.6% |
 |
RIO TINTO LTD | -1.6% |
|
BHP BILLITON LTD | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
ITOCHU CORP | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
ASTRAZENECA PLC | -1.4% |