Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
94%
ALSO IN FLEE
FLEE
510
HOLDINGS
69%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 5.1% | 4.9% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
NESTLE SA-REG | 1.8% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.7% | 1.8% | 1.7% |
 |
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
IEV Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 2.4% |
|
ABB LTD. | 1.1% |
|
EADS NV | 0.9% |
 |
VOLVO AB-B SHS | 0.4% |
|
SAP AG | 0.4% |
|
FERRARI NV | 0.3% |
 |
TOTAL SA | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
|
SHELL PLC | 0.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.2% |
IEV Underweight Relative to FLEE
|
HSBC HOLDINGS PLC | -2.3% |
|
ABB LTD. | -1.2% |
|
AIRBUS GROUP SE | -0.9% |
|
VOLVO AB-A SHS | -0.4% |
|
STMICROELECTRONICS NV | -0.4% |
 |
FERRARI NV | -0.3% |
 |
SUNBELT RENTALS HOLDINGS INC | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
INFINEON TECHNOLOGIES AG | -0.2% |
|
AMRIZE LTD | -0.2% |