Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
77%
ALSO IN GSEU
GSEU
338
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
SHELL PLC | 2.3% | 1.7% | 1.7% |
|
ASTRAZENECA PLC | 2.1% | 1.7% | 1.7% |
 |
SAP AG | 1.8% | 1.3% | 1.3% |
IEV Overweight Relative to GSEU
|
HSBC HOLDINGS PLC | 2.2% |
|
EADS NV | 1.0% |
|
ABB LTD. | 1.0% |
|
NESTLE SA-REG | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
SHELL PLC | 0.5% |
|
SAP AG | 0.5% |
 |
SAFRAN SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
IEV Underweight Relative to GSEU
|
HSBC HOLDINGS PLC | -1.8% |
|
KINGFISHER PLC | -0.7% |
|
SGS SA | -0.6% |
|
ABB LTD. | -0.6% |
 |
ORION OYJ CLASS B | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
ZALANDO SE | -0.5% |
|
RATIONAL AG | -0.5% |
|
BOUYGUES SA | -0.5% |
|
EIFFAGE | -0.4% |