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
63
# 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.6% | 0.5% | 0.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.9% | 0.5% | 0.5% |
|
LLOYDS BANKING GROUP PLC | 0.6% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 1.3% | 0.5% | 0.5% |
 |
AXA SA | 0.6% | 0.5% | 0.5% |
IEV Overweight Relative to RCGE
 |
ASML HOLDING NV | 5.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
TOTAL SA | 1.3% |
|
SAP AG | 1.2% |
IEV Underweight Relative to RCGE
 |
PAYPAL HOLDINGS INC | -0.6% |
|
HUBSPOT INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ABBVIE INC | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
 |
STOREBRAND ASA | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |