Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
19.2%
% of IEV's 363 holdings also in RCGE
34.7%
% of RCGE's 199 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus RCGE)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 0.6% | 0.6% |
 |
NATIONAL GRID PLC | 0.6% | 0.6% | 0.6% |
 |
ENEL SPA | 0.6% | 0.6% | 0.6% |
|
UNILEVER PLC | 1.5% | 0.6% | 0.6% |
 |
AXA SA | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to RCGE
 |
NESTLE SA-REG | 2.5% |
 |
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 2.0% |
|
SHELL PLC | 1.8% |
|
NOVARTIS AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
IEV Underweight Relative to RCGE
 |
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
ITALGAS SPA | -0.6% |
|
BANK OF QUEENSLAND LTD | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
CONTACT ENERGY LTD | -0.6% |
|
ACEA SPA | -0.6% |