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
OVERLAP
21%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
22%
ALSO IN FLGB
FLGB
102
HOLDINGS
79%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLGB)
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 FLGB |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.0% | 8.5% | 2.0% |
|
SHELL PLC | 1.7% | 7.6% | 1.7% |
|
UNILEVER PLC | 1.2% | 5.5% | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.0% | 2.8% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 3.9% | 0.8% |
IEV Overweight Relative to FLGB
 |
ASML HOLDING NV | 3.3% |
 |
SAP AG | 2.1% |
 |
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
|
SIEMENS AG-REG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
IEV Underweight Relative to FLGB
|
HSBC HOLDINGS PLC | -8.3% |
|
ASTRAZENECA PLC | -6.5% |
|
SHELL PLC | -5.9% |
|
UNILEVER PLC | -4.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
 |
CRH PLC | -2.6% |
|
REED ELSEVIER PLC | -2.4% |
|
BP PLC | -2.4% |
|
GSK PLC | -2.0% |
|
BAE SYSTEMS PLC | -1.9% |