Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
18%
ALSO IN RCGE
RCGE
199
HOLDINGS
32%
ALSO IN IEV
SECTOR DRIFT (IEV minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 0.6% | 0.6% |
 |
NATIONAL GRID PLC | 0.6% | 0.6% | 0.6% |
 |
BNP PARIBAS | 0.7% | 0.6% | 0.6% |
|
SCHNEIDER ELECTRIC SA | 1.1% | 0.6% | 0.6% |
IEV Overweight Relative to RCGE
 |
ASML HOLDING NV | 3.8% |
|
ROCHE HOLDING LTD | 2.3% |
|
NESTLE SA-REG | 1.9% |
|
ASTRAZENECA PLC | 1.6% |
|
SHELL PLC | 1.6% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
SAP AG | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
IEV Underweight Relative to RCGE
 |
PHARMAESSENTIA CORP. | -0.7% |
 |
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CHEMOURS CO. | -0.7% |
|
SCHRODERS PLC | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
 |
BANCO DO BRASIL SA | -0.6% |
|
HERSHEY CO/THE | -0.6% |
 |
WOOLWORTHS LIMITED | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
SWIRE PROPERTIES LTD | -0.6% |