Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
19%
ALSO IN EUFN
EUFN
84
HOLDINGS
84%
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 2.3% 9.4% 2.3%
BANCO SANTANDER SA 1.3% 5.5% 1.3%
ALLIANZ SE-REG 1.2% 5.0% 1.2%
UBS GROUP AG 1.0% 4.4% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 4.0% 1.0%
IEV Overweight Relative to EUFN
ASML HOLDING NV 4.5%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 1.9%
SHELL PLC 1.7%
SIEMENS AG-REG 1.7%
SAP AG 1.3%
TOTAL SA 1.3%
SCHNEIDER ELECTRIC SA 1.2%
ABB LTD. 1.2%
IEV Underweight Relative to EUFN
HSBC HOLDINGS PLC -7.1%
BANCO SANTANDER SA -4.1%
ALLIANZ SE-REG -3.8%
UBS GROUP AG -3.4%
BANCO BILBAO VIZCAYA ARGENTA -3.0%
UNICREDIT S.P.A. -2.6%
BNP PARIBAS -2.5%
ZURICH FINANCIAL SERVICES AG -2.3%
ING GROEP NV -2.1%
INTESA SANPAOLO S.P.A. -2.0%
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