Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
48.7%
% of IEV's 364 holdings also in EASG
45.1%
% of EASG's 394 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EASG)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 4.9% | 3.8% |
 |
ASML HOLDING NV | 3.4% | 4.7% | 3.4% |
 |
ASTRAZENECA PLC | 2.2% | 2.4% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.0% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EASG
|
NESTLE SA-REG | 2.6% |
|
SHELL PLC | 2.2% |
 |
SAP AG | 1.8% |
|
ROCHE HOLDING LTD | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
SANOFI-AVENTIS | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
BP PLC | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
EADS NV | 0.9% |
IEV Underweight Relative to EASG
 |
TOKYO ELECTRON LTD | -1.4% |
|
SONY CORP | -1.3% |
|
ASML HOLDING NV | -1.3% |
 |
AIA GROUP LTD | -1.1% |
|
NOVO NORDISK A/S-B | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
HITACHI LTD | -1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
DAIICHI SANKYO CO LTD | -0.7% |