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
81%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
99%
ALSO IN VGK
VGK
1234
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 | 4.8% | 4.3% | 4.3% |
 |
HSBC HOLDINGS PLC | 2.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 1.9% | 1.6% | 1.6% |
IEV Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.7% |
|
L'OREAL | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
SHELL PLC | 0.3% |
|
GDF SUEZ | 0.3% |
|
STMICROELECTRONICS NV | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
TOTAL SA | 0.2% |
|
NESTLE SA-REG | 0.2% |
IEV Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.4% |
|
STMICROELECTRONICS NV | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
INVESTOR AB-A SHS | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |
 |
BANKINTER SA | -0.1% |
|
BANK PEKAO SA | -0.1% |
 |
ALLEGRO.EU SA | -0.1% |