Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
10%
ALSO IN EUDV
EUDV
46
HOLDINGS
80%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUDV
Overlap
ASML HOLDING NV 4.5% 2.2% 2.2%
NOVARTIS AG 2.1% 2.0% 2.0%
NESTLE SA-REG 1.9% 2.2% 1.9%
SAP AG 1.3% 1.9% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 2.3% 1.2%
IEV Overweight Relative to EUDV
ASML HOLDING NV 2.3%
HSBC HOLDINGS PLC 2.3%
ASTRAZENECA PLC 2.1%
SHELL PLC 1.7%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.3%
TOTAL SA 1.3%
ALLIANZ SE-REG 1.2%
ABB LTD. 1.2%
ROLLS-ROYCE GROUP PLC 1.1%
IEV Underweight Relative to EUDV
LOGITECH INTERNATIONAL-REG -2.5%
BUNZL PLC -2.5%
LONDON STOCK EXCHANGE GROUP -2.5%
ACS ACTIVIDADES CONS Y SERV -2.4%
SAGE GROUP PLC -2.4%
HALMA PLC -2.4%
ELIA SYSTEM OPERATOR SA/NV -2.4%
RECORDATI SPA -2.3%
DEUTSCHE BOERSE AG -2.3%
REED ELSEVIER PLC -2.3%
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