Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
99%
ALSO IN VGK
VGK
1238
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus VGK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.6% | 3.6% |
 |
ROCHE HOLDING LTD | 2.3% | 2.0% | 2.0% |
 |
HSBC HOLDINGS PLC | 2.1% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
|
ASTRAZENECA PLC | 2.1% | 1.8% | 1.8% |
IEV Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.5% |
|
L'OREAL | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
SHELL PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
NOVARTIS AG | 0.2% |
|
GDF SUEZ | 0.2% |
IEV Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.4% |
 |
PKO BANK POLSKI SA | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
 |
INVESTOR AB-A SHS | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
BAWAG GROUP AG | -0.1% |
|
KGHM POLSKA MIEDZ S.A. | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.1% |