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
65
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
18%
ALSO IN RCGE
RCGE
200
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.0% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 2.1% | 0.5% | 0.5% |
 |
L'OREAL | 0.8% | 0.5% | 0.5% |
 |
ENEL SPA | 0.6% | 0.5% | 0.5% |
|
SANOFI-AVENTIS | 0.9% | 0.5% | 0.5% |
IEV Overweight Relative to RCGE
 |
ASML HOLDING NV | 3.2% |
 |
SAP AG | 2.2% |
 |
NESTLE SA-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
IEV Underweight Relative to RCGE
 |
ENERGIX-RENEWABLE ENERGIES LTD. | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
 |
CHARLES RIVER LABORATORIES | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXELON CORP | -0.5% |
 |
WALMART DE MEXICO-SER V | -0.5% |
|
DISCOVERY HOLDINGS LIMITED | -0.5% |
 |
AUST AND NZ BANKING GROUP | -0.5% |
|
PEPSICO INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |