Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
9%
ALSO IN FICS
FICS
58
HOLDINGS
67%
ALSO IN IEV
SECTOR DRIFT (IEV minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 2.3% | 2.2% | 2.2% |
|
ROCHE HOLDING LTD | 2.2% | 2.2% | 2.2% |
|
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 1.2% | 2.0% | 1.2% |
IEV Overweight Relative to FICS
 |
ASML HOLDING NV | 4.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 2.0% |
|
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
EADS NV | 1.1% |
|
IBERDROLA SA | 1.1% |
IEV Underweight Relative to FICS
 |
IMPERIAL OIL LTD | -2.8% |
 |
BHP BILLITON LTD | -2.4% |
|
COCA-COLA HBC AG-CDI | -2.4% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
 |
ITOCHU CORP | -2.3% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |
 |
ALFA LAVAL AB | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |