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
18%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
10%
ALSO IN EUDV
EUDV
46
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUDV
Overlap
NOVARTIS AG 2.2% 2.3% 2.2%
ASML HOLDING NV 4.6% 2.0% 2.0%
NESTLE SA-REG 2.0% 2.3% 2.0%
SAP AG 1.8% 2.4% 1.8%
SCHNEIDER ELECTRIC SA 1.1% 1.7% 1.1%
IEV Overweight Relative to EUDV
ASML HOLDING NV 2.6%
SHELL PLC 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
UBS GROUP AG 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
IEV Underweight Relative to EUDV
FINANCIERE DE TUBIZE -2.6%
NEMETSCHEK AG -2.5%
UCB SA -2.4%
WOLTERS KLUWER -2.4%
KERRY GROUP PLC-A -2.4%
SOFINA -2.4%
GIVAUDAN-REG -2.3%
LOTUS BAKERIES NV -2.3%
COLOPLAST A/S CLASS B -2.2%
SPIRAX-SARCO ENGINEERING PLC -2.2%
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