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
114
Number of overlapping holdings
31.7%
% of IEV's 363 holdings also in FEP
57.9%
% of FEP's 207 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | 0.8% | 0.7% |
 |
ALLIANZ SE-REG | 1.4% | 0.7% | 0.7% |
|
RHEINMETALL AG | 0.7% | 0.8% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FEP
 |
NESTLE SA-REG | 2.5% |
|
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
UNILEVER PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
IEV Underweight Relative to FEP
 |
FRESNILLO PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
EASYJET PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
ASSOCIATED BRITISH FOODS PLC | -0.9% |
|
HOCHTIEF AG | -0.9% |
|
TALANX AG | -0.9% |
|
BUZZI UNICEM S.P.A. | -0.9% |
 |
SOFINA | -0.9% |
 |
VIENNA INSURANCE GROUP | -0.8% |