Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
48%
ALSO IN HEZU
HEZU
1
HOLDINGS
80%
ALSO IN IEV
SECTOR DRIFT (IEV minus HEZU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in HEZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 9.9% | 5.4% |
 |
SIEMENS AG-REG | 1.7% | 3.1% | 1.7% |
|
SAP AG | 1.7% | 3.1% | 1.7% |
 |
BANCO SANTANDER SA | 1.6% | 2.7% | 1.6% |
|
ALLIANZ SE-REG | 1.4% | 2.5% | 1.4% |
IEV Overweight Relative to HEZU
 |
HSBC HOLDINGS PLC | 2.4% |
|
SHELL PLC | 2.2% |
 |
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
BP PLC | 0.9% |
IEV Underweight Relative to HEZU
|
ASML HOLDING NV | -4.5% |
|
SIEMENS AG-REG | -1.4% |
|
SAP AG | -1.4% |
|
BANCO SANTANDER SA | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |
|
TOTAL SA | -1.0% |
|
IBERDROLA SA | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
SIEMENS ENERGY AG | -0.8% |