Fund Overlap

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


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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%
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