Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
47%
ALSO IN EFG
EFG
361
HOLDINGS
48%
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 | 2.4% | 3.1% | 2.4% |
 |
SAP AG | 2.2% | 3.0% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.6% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.9% | 1.5% |
 |
NOVARTIS AG | 2.0% | 1.3% | 1.3% |
IEV Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
IEV Underweight Relative to EFG
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
 |
SONY CORP | -1.8% |
|
HITACHI LTD | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.1% |
|
NINTENDO CO LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.9% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
KEYENCE CORP | -0.8% |