Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
32.3%
% of IEV's 362 holdings also in FEP
56.1%
% of FEP's 206 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FEP)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.7% | 0.8% | 0.7% |
 |
TOTAL SA | 1.6% | 0.7% | 0.7% |
|
BP PLC | 1.0% | 0.7% | 0.7% |
|
SAFRAN SA | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASML HOLDING NV | 2.9% |
 |
NESTLE SA-REG | 2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
 |
SAP AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.5% |
IEV Underweight Relative to FEP
 |
KONECRANES OYJ | -0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
BEAZLEY PLC | -0.9% |
|
EURAZEO | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |
 |
COLRUYT SA | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
 |
TENARIS SA | -0.8% |
|
CARGOTEC CORP-B SHARE | -0.8% |