Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
9%
ALSO IN EWL
EWL
40
HOLDINGS
86%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 12.7% | 2.1% |
|
NESTLE SA-REG | 2.0% | 11.7% | 2.0% |
|
UBS GROUP AG | 1.1% | 5.9% | 1.1% |
|
ABB LTD. | 0.9% | 3.8% | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% | 4.7% | 0.9% |
IEV Overweight Relative to EWL
 |
ASML HOLDING NV | 4.7% |
 |
SHELL PLC | 2.3% |
|
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 2.0% |
 |
SAP AG | 1.9% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
 |
TOTAL SA | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.1% |
IEV Underweight Relative to EWL
|
NOVARTIS AG | -10.6% |
|
NESTLE SA-REG | -9.7% |
|
UBS GROUP AG | -4.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.8% |
|
CIE FINANCIERE RICHEMON-BR A | -3.1% |
|
ABB LTD. | -2.8% |
|
LONZA GROUP AG-REG | -2.6% |
|
SWISS RE AG | -2.5% |
|
GIVAUDAN-REG | -2.3% |
|
SANDOZ GROUP AG | -2.0% |