Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
10%
ALSO IN EWL
EWL
43
HOLDINGS
85%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 13.2% | 2.0% |
|
NOVARTIS AG | 1.9% | 12.7% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 12.0% | 1.8% |
|
UBS GROUP AG | 0.9% | 6.3% | 0.9% |
|
ABB LTD. | 0.9% | 4.9% | 0.9% |
IEV Overweight Relative to EWL
 |
ASML HOLDING NV | 3.3% |
 |
SAP AG | 2.1% |
 |
ASTRAZENECA PLC | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to EWL
|
NESTLE SA-REG | -11.2% |
|
NOVARTIS AG | -10.9% |
|
ROCHE HOLDING LTD | -10.2% |
|
UBS GROUP AG | -5.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
ABB LTD. | -3.9% |
|
ZURICH FINANCIAL SERVICES AG | -3.4% |
|
SWISS RE AG | -2.7% |
|
LONZA GROUP AG-REG | -2.5% |
|
HOLCIM LTD-REG | -2.3% |