Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
56%
ALSO IN EFV
EFV
427
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 | 1.9% | 2.3% | 1.9% |
 |
ROCHE HOLDING LTD | 1.9% | 2.3% | 1.9% |
|
SHELL PLC | 1.8% | 2.2% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 1.7% | 1.4% |
IEV Overweight Relative to EFV
 |
ASML HOLDING NV | 2.4% |
|
SAP AG | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
SAFRAN SA | 0.9% |
|
ABB LTD. | 0.9% |
IEV Underweight Relative to EFV
 |
TOYOTA MOTOR CORP | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.8% |
 |
BHP BILLITON LTD | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
WESTPAC BANKING CORP | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
MITSUI & CO LTD | -0.6% |