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   

79

Number of overlapping holdings

22.0%

% of IEV's 365 holdings also in FLGB

79.8%

% of FLGB's 107 holdings also in IEV

Overlap by Weight
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% 7.4% 2.0%
SHELL PLC 1.9% 7.1% 1.9%
UNILEVER PLC 1.3% 5.3% 1.3%
REED ELSEVIER PLC 0.9% 3.2% 0.9%
BP PLC 0.8% 2.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FLGB
ASML HOLDING NV 2.8%
SAP AG 2.7%
NOVO NORDISK A/S-B 2.5%
NESTLE SA-REG 2.1%
ROCHE HOLDING LTD 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.7%
SIEMENS AG-REG 1.5%
SCHNEIDER ELECTRIC SA 1.3%
IEV Underweight Relative to FLGB
HSBC HOLDINGS PLC -6.6%
ASTRAZENECA PLC -5.4%
SHELL PLC -5.2%
UNILEVER PLC -4.0%
CRH PLC -2.4%
REED ELSEVIER PLC -2.3%
BP PLC -2.1%
DIAGEO PLC -2.0%
BRITISH AMERICAN TOBACCO PLC -2.0%
LONDON STOCK EXCHANGE GROUP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY