Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
7%
ALSO IN FEOE
FEOE
67
HOLDINGS
36%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FEOE
Overlap
NESTLE SA-REG 2.0% 1.7% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.5% 1.4%
CIE FINANCIERE RICHEMON-BR A 0.9% 2.2% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.9% 0.8%
PROSUS N.V. CLASS N 0.7% 3.5% 0.7%
IEV Overweight Relative to FEOE
ASML HOLDING NV 3.2%
SAP AG 2.2%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 1.9%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.8%
SIEMENS AG-REG 1.6%
NOVO NORDISK A/S-B 1.3%
SCHNEIDER ELECTRIC SA 1.3%
IEV Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -4.9%
IMPERIAL OIL LTD -3.7%
BRITISH AMERICAN TOBACCO PLC -3.0%
PROSUS N.V. CLASS N -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ALIBABA GROUP HOLDING LTD. -2.4%
BARNES GROUP INC -2.3%
MITSUBISHI ELECTRIC CORP -2.1%
MERCK KGAA -2.1%
UNILEVER PLC -2.1%
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