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
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
21%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
42%
ALSO IN IEV
SECTOR DRIFT (IEV minus IDHQ)
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 IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.2% | 3.2% |
 |
NESTLE SA-REG | 2.2% | 3.5% | 2.2% |
 |
ASTRAZENECA PLC | 2.1% | 3.5% | 2.1% |
|
ROCHE HOLDING LTD | 2.0% | 3.4% | 2.0% |
|
NOVARTIS AG | 2.0% | 4.1% | 2.0% |
IEV Overweight Relative to IDHQ
 |
SAP AG | 2.2% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
TOTAL SA | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
IBERDROLA SA | 1.0% |
IEV Underweight Relative to IDHQ
|
ASML HOLDING NV | -3.0% |
 |
BHP BILLITON LTD | -2.6% |
|
NOVARTIS AG | -2.1% |
 |
HITACHI LTD | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ASTRAZENECA PLC | -1.4% |