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
201
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
57%
ALSO IN EFV
EFV
411
HOLDINGS
50%
ALSO IN IEV
SECTOR DRIFT (IEV minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.3% | 2.9% | 2.3% |
 |
HSBC HOLDINGS PLC | 2.1% | 2.6% | 2.1% |
|
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
|
SHELL PLC | 1.5% | 1.9% | 1.5% |
 |
BANCO SANTANDER SA | 1.4% | 1.7% | 1.4% |
IEV Overweight Relative to EFV
 |
ASML HOLDING NV | 4.0% |
|
ASTRAZENECA PLC | 2.1% |
|
NOVARTIS AG | 2.1% |
 |
SAP AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.1% |
|
SAFRAN SA | 0.9% |
IEV Underweight Relative to EFV
 |
TOYOTA MOTOR CORP | -2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
 |
BHP BILLITON LTD | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
|
WESTPAC BANKING CORP | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
MITSUI & CO LTD | -0.7% |
|
AUST AND NZ BANKING GROUP | -0.7% |