Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
42%
ALSO IN IVLU
IVLU
352
HOLDINGS
44%
ALSO IN IEV
SECTOR DRIFT (IEV minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 2.2% | 1.9% |
 |
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
|
ROCHE HOLDING LTD | 1.9% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.7% | 1.5% | 1.5% |
|
SHELL PLC | 1.8% | 1.4% | 1.4% |
IEV Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.4% |
|
SAP AG | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 2.0% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
|
UNILEVER PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.0% |
IEV Underweight Relative to IVLU
 |
TOYOTA MOTOR CORP | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
MITSUBISHI CORP | -1.0% |
|
MITSUI & CO LTD | -1.0% |
|
HONDA MOTOR CO LTD | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
ITOCHU CORP | -0.8% |
 |
BANCO SANTANDER SA | -0.7% |
 |
BHP BILLITON LTD | -0.7% |