Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
8%
ALSO IN PZIV
PZIV
49
HOLDINGS
57%
ALSO IN IEV
SECTOR DRIFT (IEV minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 2.4% | 2.4% |
 |
SAP AG | 1.5% | 2.9% | 1.5% |
 |
UBS GROUP AG | 1.1% | 1.6% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.7% | 0.9% |
|
GSK PLC | 0.7% | 2.1% | 0.7% |
IEV Overweight Relative to PZIV
 |
ASML HOLDING NV | 4.7% |
|
NOVARTIS AG | 2.0% |
|
SHELL PLC | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IEV Underweight Relative to PZIV
|
TELEPERFORMANCE | -2.9% |
|
PUBLICIS GROUPE | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
MICHELIN (CGDE) | -2.7% |
|
JULIUS BAER GRUPPE AG | -2.6% |
|
BASF SE | -2.6% |
|
DAIMLER TRUCK HOLDING AG | -2.5% |
 |
SUNTORY BEVERAGE & FOOD LTD | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
 |
OVERSEA-CHINESE BANKING CORP | -2.2% |