Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
12%
ALSO IN UMMA
UMMA
94
HOLDINGS
46%
ALSO IN IEV
SECTOR DRIFT (IEV minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.5% | 3.2% |
 |
SAP AG | 2.2% | 2.8% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.9% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.9% | 2.0% |
|
NOVARTIS AG | 1.9% | 2.8% | 1.9% |
IEV Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 1.8% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
EADS NV | 1.1% |
|
TOTAL SA | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
IBERDROLA SA | 1.0% |
IEV Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
BHP BILLITON LTD | -1.6% |
 |
HITACHI LTD | -1.6% |
|
ASML HOLDING NV | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
 |
XIAOMI CORP. CLASS B | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |