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
167
# OF OVERLAPPING HOLDINGS
IEV
364
HOLDINGS
47%
ALSO IN EFG
EFG
361
HOLDINGS
48%
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 2.6% 3.3% 2.6%
SAP AG 2.6% 3.3% 2.6%
ASTRAZENECA PLC 1.8% 2.3% 1.8%
NOVO NORDISK A/S-B 1.8% 2.3% 1.8%
SCHNEIDER ELECTRIC SA 1.2% 1.6% 1.2%
IEV Overweight Relative to EFG
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.8%
ALLIANZ SE-REG 1.3%
NESTLE SA-REG 1.2%
TOTAL SA 1.2%
IBERDROLA SA 0.9%
SANOFI-AVENTIS 0.9%
ZURICH FINANCIAL SERVICES AG 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
IEV Underweight Relative to EFG
COMMONWEALTH BANK OF AUSTRAL -2.1%
SONY CORP -1.7%
HITACHI LTD -1.4%
SPOTIFY TECHNOLOGY SA -1.3%
NINTENDO CO LTD -1.1%
TOKYO ELECTRON LTD -0.9%
RECRUIT HOLDINGS CO LTD -0.9%
MITSUBISHI HEAVY INDUSTRIES -0.9%
KEYENCE CORP -0.8%
TOKIO MARINE HOLDINGS INC -0.8%
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