Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
18%
ALSO IN HEDJ
HEDJ
139
HOLDINGS
49%
ALSO IN IEV
SECTOR DRIFT (IEV minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.8% | 2.8% |
 |
SAP AG | 2.1% | 2.9% | 2.1% |
|
SIEMENS AG-REG | 1.7% | 4.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.8% | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 2.2% | 1.2% |
IEV Overweight Relative to HEDJ
 |
ASTRAZENECA PLC | 2.0% |
 |
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
|
SHELL PLC | 1.7% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
EADS NV | 1.2% |
|
UNILEVER PLC | 1.2% |
IEV Underweight Relative to HEDJ
 |
BANCO BILBAO VIZCAYA ARGENTA | -7.9% |
|
BANCO SANTANDER SA | -5.5% |
|
DEUTSCHE TELEKOM AG | -4.7% |
|
SIEMENS AG-REG | -3.1% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |
|
SANOFI-AVENTIS | -2.5% |
|
L'OREAL | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
MAPFRE SA | -1.7% |
|
DAIMLER TRUCK HOLDING AG | -1.5% |