Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
47%
ALSO IN EFG
EFG
369
HOLDINGS
47%
ALSO IN IEV
SECTOR DRIFT (IEV minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 5.7% | 4.2% |
 |
ASTRAZENECA PLC | 2.3% | 3.1% | 2.3% |
 |
NOVARTIS AG | 2.1% | 2.9% | 2.1% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.6% | 1.2% |
IEV Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 2.3% |
|
SHELL PLC | 1.9% |
|
NESTLE SA-REG | 1.9% |
|
TOTAL SA | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
IBERDROLA SA | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BP PLC | 0.9% |
|
GSK PLC | 0.9% |
IEV Underweight Relative to EFG
|
ASML HOLDING NV | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
 |
HITACHI LTD | -1.4% |
|
TOKYO ELECTRON LTD | -1.2% |
|
ADVANTEST CORP | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.9% |
|
FAST RETAILING CO LTD | -0.9% |
|
SONY CORP | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
AIA GROUP LTD | -0.8% |