Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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159

Number of overlapping holdings

44.2%

% of IEV's 363 holdings also in EFG

44.9%

% of EFG's 362 holdings also in IEV

Overlap by Weight
Sector Drift (IEV minus EFG)
Overlapping Holdings

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Company Weight
in IEV
Weight
in EFG
Overlap
NOVO NORDISK A/S-B 3.2% 4.2% 3.2%
ASML HOLDING NV 2.7% 3.4% 2.7%
SAP AG 2.3% 3.0% 2.3%
ASTRAZENECA PLC 2.0% 2.5% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFG
ROCHE HOLDING LTD 2.0%
SHELL PLC 1.9%
HSBC HOLDINGS PLC 1.6%
TOTAL SA 1.2%
NESTLE SA-REG 1.2%
ALLIANZ SE-REG 1.2%
DEUTSCHE TELEKOM AG 1.1%
SANOFI-AVENTIS 1.0%
ZURICH FINANCIAL SERVICES AG 0.9%
IBERDROLA SA 0.8%
IEV Underweight Relative to EFG
COMMONWEALTH BANK OF AUSTRAL -2.1%
SONY CORP -1.5%
HITACHI LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.2%
CSL LIMITED -1.1%
KEYENCE CORP -1.0%
NOVO NORDISK A/S-B -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
TOKIO MARINE HOLDINGS INC -0.8%
TOKYO ELECTRON LTD -0.8%
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