Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

356
Number of overlapping holdings
98.9%
% of IEV's 363 holdings also in VGK
32.8%
% of VGK's 1251 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus VGK)
Overlapping Holdings
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Company | Weight in IEV |
Weight in VGK |
Overlap | |
---|---|---|---|---|
SAP AG | 2.4% | 2.2% | 2.2% | |
NESTLE SA-REG | 2.5% | 2.2% | 2.2% | |
ASML HOLDING NV | 2.3% | 2.0% | 2.0% | |
NOVARTIS AG | 2.0% | 1.7% | 1.7% | |
ROCHE HOLDING LTD | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to VGK
AIR LIQUIDE SA | 0.7% | |
L'OREAL | 0.5% | |
SHELL PLC | 0.3% | |
NESTLE SA-REG | 0.3% | |
ASML HOLDING NV | 0.3% | |
TOTAL SA | 0.3% | |
ROCHE HOLDING LTD | 0.3% | |
ASTRAZENECA PLC | 0.3% | |
NOVARTIS AG | 0.2% | |
GDF SUEZ | 0.2% |
IEV Underweight Relative to VGK
AIR LIQUIDE SA TEMP | -0.5% | |
PKO BANK POLSKI SA | -0.1% | |
STMICROELECTRONICS NV | -0.1% | |
POLSKI KONCERN NAFTOWY SA | -0.1% | |
NORDEA BANK ABP | -0.1% | |
POSTE ITALIANE SPA | -0.1% | |
SCOUT24 AG | -0.1% | |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.1% | |
BANK PEKAO SA | -0.1% | |
EQT AB | -0.1% |