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% |