Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
58.3%
% of IEV's 363 holdings also in EFV
47.7%
% of EFV's 446 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EFV)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.0% | 2.5% | 2.0% |
 |
SHELL PLC | 2.0% | 2.5% | 2.0% |
|
HSBC HOLDINGS PLC | 1.7% | 2.2% | 1.7% |
|
NESTLE SA-REG | 2.1% | 1.7% | 1.7% |
 |
TOTAL SA | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFV
 |
ASML HOLDING NV | 2.9% |
 |
NOVO NORDISK A/S-B | 2.7% |
 |
SAP AG | 2.5% |
|
ASTRAZENECA PLC | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
UBS GROUP AG | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
EADS NV | 0.9% |
|
REED ELSEVIER PLC | 0.9% |
IEV Underweight Relative to EFV
 |
TOYOTA MOTOR CORP | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
 |
BHP BILLITON LTD | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.9% |
|
NINTENDO CO LTD | -0.8% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
MITSUBISHI CORP | -0.7% |