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
335
Number of overlapping holdings
97.7%
% of IEV's 364 holdings also in FLEE
63.7%
% of FLEE's 537 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FLEE)
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 FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 3.4% | 3.4% |
 |
NESTLE SA-REG | 2.6% | 2.5% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FLEE
 |
ASTRAZENECA PLC | 0.5% |
|
SHELL PLC | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
|
TOTAL SA | 0.3% |
|
STMICROELECTRONICS NV | 0.2% |
|
ANGLO AMERICAN PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
SCHNEIDER ELECTRIC SA | 0.2% |
|
ABB LTD. | 0.2% |
|
BNP PARIBAS | 0.2% |
IEV Underweight Relative to FLEE
|
GLAXOSMITHKLINE PLC | -0.8% |
|
WOLSELEY PLC | -0.4% |
|
STMICROELECTRONICS NV | -0.3% |
|
MICHELIN (CGDE)-B | -0.2% |
 |
GRUPO FERROVIAL | -0.2% |
|
STRAUMANN HOLDING AG-REG | -0.2% |
|
SGS SA-REG | -0.1% |
|
LINDT & SPRUENGLI AG-PC | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
SMURFIT KAPPA GROUP PLC | -0.1% |