Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
99%
ALSO IN VGK
VGK
1248
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in VGK
Overlap
ASML HOLDING NV 2.6% 2.3% 2.3%
SAP AG 2.2% 1.9% 1.9%
HSBC HOLDINGS PLC 2.0% 1.7% 1.7%
ASTRAZENECA PLC 2.0% 1.7% 1.7%
ROCHE HOLDING LTD 1.9% 1.7% 1.7%
IEV Overweight Relative to VGK
AIR LIQUIDE SA 0.6%
L'OREAL 0.5%
SHELL PLC 0.3%
ASML HOLDING NV 0.3%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
NOVARTIS AG 0.3%
SAP AG 0.2%
TOTAL SA 0.2%
ROCHE HOLDING LTD 0.2%
IEV Underweight Relative to VGK
FILTRONA PLC -0.4%
AIR LIQUIDE SA TEMP -0.4%
PKO BANK POLSKI SA -0.1%
STMICROELECTRONICS NV -0.1%
NORDEA BANK ABP -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
INTL CONSOLIDATED AIRLINE-DI -0.1%
POSTE ITALIANE SPA -0.1%
BELIMO HOLDING AG -0.1%
BANCA POPOL EMILIA ROMAGNA -0.1%
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