Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
54%
ALSO IN EFV
EFV
407
HOLDINGS
48%
ALSO IN IEV
SECTOR DRIFT (IEV minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 3.1% | 2.4% |
 |
NESTLE SA-REG | 1.9% | 2.4% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
|
SHELL PLC | 1.6% | 2.1% | 1.6% |
 |
SIEMENS AG-REG | 1.6% | 1.4% | 1.4% |
IEV Overweight Relative to EFV
 |
ASML HOLDING NV | 4.9% |
|
ASTRAZENECA PLC | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ABB LTD. | 1.1% |
|
SAP AG | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.0% |
|
SAFRAN SA | 0.9% |
IEV Underweight Relative to EFV
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.1% |
|
TOYOTA MOTOR CORP | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
 |
BHP BILLITON LTD | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
SOFTBANK GROUP CORP. | -0.9% |
|
WESTPAC BANKING CORP | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |