Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
11%
ALSO IN CGIE
CGIE
77
HOLDINGS
57%
ALSO IN IEV
SECTOR DRIFT (IEV minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.4% | 2.4% |
 |
SAP AG | 2.2% | 3.8% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.9% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.7% | 1.4% |
IEV Overweight Relative to CGIE
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.7% |
|
ALLIANZ SE-REG | 1.3% |
|
UNILEVER PLC | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
UBS GROUP AG | 1.0% |
IEV Underweight Relative to CGIE
|
SAFRAN SA | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ABB LTD. | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.9% |
 |
ITOCHU CORP | -1.9% |
|
AMADEUS IT HOLDING SA-A SHS | -1.8% |
|
MITSUBISHI CORP | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |