Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
57.2%
% of IEV's 364 holdings also in EFV
49.2%
% of EFV's 423 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.4% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 1.9% | 2.4% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.2% | 1.7% |
|
SHELL PLC | 1.7% | 2.2% | 1.7% |
 |
ALLIANZ SE-REG | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFV
|
SAP AG | 2.6% |
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
|
UBS GROUP AG | 0.9% |
|
REED ELSEVIER PLC | 0.9% |
|
L'OREAL | 0.9% |
IEV Underweight Relative to EFV
 |
TOYOTA MOTOR CORP | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
 |
BHP BILLITON LTD | -1.3% |
|
NINTENDO CO LTD | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.7% |
|
MITSUBISHI CORP | -0.7% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
|
KDDI CORPORATION | -0.6% |