Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
47%
ALSO IN EFG
EFG
363
HOLDINGS
47%
ALSO IN IEV
SECTOR DRIFT (IEV minus EFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 4.0% | 3.1% |
 |
SAP AG | 2.2% | 2.9% | 2.2% |
 |
ASTRAZENECA PLC | 1.9% | 2.4% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.8% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.6% | 1.3% |
IEV Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 2.0% |
 |
ROCHE HOLDING LTD | 1.8% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
IBERDROLA SA | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
IEV Underweight Relative to EFG
 |
SONY CORP | -1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
HITACHI LTD | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.2% |
|
NINTENDO CO LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.9% |
|
TOKYO ELECTRON LTD | -0.8% |
|
TOKIO MARINE HOLDINGS INC | -0.8% |