Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
92%
ALSO IN FLEE
FLEE
520
HOLDINGS
66%
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 | 3.3% | 2.5% | 2.5% |
 |
SAP AG | 2.1% | 2.4% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
IEV Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
|
EADS NV | 1.2% |
|
ABB LTD. | 0.9% |
|
ASML HOLDING NV | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
ING GROEP NV | 0.6% |
|
FERRARI NV | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
IEV Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -2.1% |
|
HSBC HOLDINGS PLC | -1.9% |
|
ABB LTD. | -0.9% |
 |
CRH PLC | -0.6% |
 |
FERRARI NV | -0.5% |
|
PADDY POWER PLC | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
|
ANGLO AMERICAN PLC | -0.3% |
|
SAP AG | -0.3% |
|
NOVARTIS AG | -0.2% |