Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
32%
ALSO IN FEP
FEP
208
HOLDINGS
58%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.2% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.0% | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% | 0.7% | 0.7% |
 |
RHEINMETALL AG | 0.7% | 0.7% | 0.7% |
|
ALLIANZ SE-REG | 1.4% | 0.6% | 0.6% |
IEV Overweight Relative to FEP
 |
ASML HOLDING NV | 2.4% |
|
SAP AG | 2.2% |
 |
ASTRAZENECA PLC | 2.0% |
 |
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
SIEMENS AG-REG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
IEV Underweight Relative to FEP
 |
FRESNILLO PLC | -1.3% |
 |
ALPHA BANK AE | -1.2% |
|
HOCHTIEF AG | -1.1% |
|
AUTO1 GROUP SE | -1.0% |
 |
SCHIBSTED ASA | -1.0% |
|
BANKINTER SA | -1.0% |
|
COMMERZBANK AG | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
TALANX AG | -0.9% |
|
KION GROUP AG | -0.9% |