Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
17%
ALSO IN EWU
EWU
72
HOLDINGS
95%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 11.3% | 2.5% |
|
SHELL PLC | 1.9% | 8.3% | 1.9% |
|
ASTRAZENECA PLC | 1.7% | 7.6% | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.2% | 5.2% | 1.2% |
|
BP PLC | 0.8% | 3.5% | 0.8% |
IEV Overweight Relative to EWU
 |
ASML HOLDING NV | 4.6% |
 |
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
SAP AG | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
IEV Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -8.8% |
|
SHELL PLC | -6.4% |
|
ASTRAZENECA PLC | -5.8% |
|
ROLLS-ROYCE GROUP PLC | -4.0% |
|
BP PLC | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
RIO TINTO PLC | -2.6% |
|
GSK PLC | -2.4% |
|
BARCLAYS PLC | -2.2% |
|
LLOYDS BANKING GROUP PLC | -2.1% |