Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
19%
ALSO IN EUFN
EUFN
85
HOLDINGS
83%
ALSO IN IEV
SECTOR DRIFT (IEV minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 2.0% 8.2% 2.0%
BANCO SANTANDER SA 1.3% 5.3% 1.3%
ALLIANZ SE-REG 1.3% 5.2% 1.3%
UBS GROUP AG 1.1% 4.5% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 4.1% 1.0%
IEV Overweight Relative to EUFN
ASML HOLDING NV 3.7%
ROCHE HOLDING LTD 2.2%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.0%
SAP AG 1.9%
NESTLE SA-REG 1.8%
SIEMENS AG-REG 1.6%
SHELL PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
NOVO NORDISK A/S-B 1.4%
IEV Underweight Relative to EUFN
HSBC HOLDINGS PLC -6.2%
BANCO SANTANDER SA -4.0%
ALLIANZ SE-REG -3.9%
UBS GROUP AG -3.5%
BANCO BILBAO VIZCAYA ARGENTA -3.1%
UNICREDIT S.P.A. -2.5%
ZURICH FINANCIAL SERVICES AG -2.4%
BNP PARIBAS -2.3%
INTESA SANPAOLO S.P.A. -2.2%
BARCLAYS PLC -2.0%
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