Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
34%
ALSO IN IVSI
IVSI
197
HOLDINGS
60%
ALSO IN IEV
SECTOR DRIFT (IEV minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 4.8% | 4.7% |
 |
NOVARTIS AG | 2.1% | 2.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.3% | 2.0% |
|
HSBC HOLDINGS PLC | 2.3% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 1.4% | 1.7% | 1.4% |
IEV Overweight Relative to IVSI
|
SAP AG | 1.9% |
|
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
IBERDROLA SA | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% |
|
SIEMENS ENERGY AG | 0.8% |
 |
BNP PARIBAS | 0.7% |
|
ING GROEP NV | 0.7% |
IEV Underweight Relative to IVSI
 |
BHP BILLITON LTD | -2.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
UNILEVER PLC | -1.3% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
SOFTBANK CORP. | -0.8% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |