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
26%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
16%
ALSO IN IDMO
IDMO
175
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus IDMO)
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 IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 3.3% | 1.9% |
 |
ALLIANZ SE-REG | 1.3% | 2.7% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 2.7% | 1.3% |
|
IBERDROLA SA | 1.0% | 1.6% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.7% | 1.0% |
IEV Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.3% |
|
ASTRAZENECA PLC | 2.2% |
 |
ROCHE HOLDING LTD | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 2.0% |
|
SAP AG | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
NOVO NORDISK A/S-B | 1.2% |
IEV Underweight Relative to IDMO
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
RHEINMETALL AG | -2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
SIEMENS ENERGY AG | -1.7% |
|
ENBRIDGE INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BANK OF MONTREAL | -1.4% |