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
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
11%
ALSO IN CGIE
CGIE
81
HOLDINGS
56%
ALSO IN IEV
SECTOR DRIFT (IEV minus CGIE)
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 CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.5% | 3.5% |
 |
ASTRAZENECA PLC | 2.2% | 2.8% | 2.2% |
 |
SAP AG | 1.9% | 2.3% | 1.9% |
 |
NESTLE SA-REG | 1.8% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.8% | 1.4% |
IEV Overweight Relative to CGIE
|
ROCHE HOLDING LTD | 2.2% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 2.0% |
|
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
IEV Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ABB LTD. | -2.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.1% |
|
SAFRAN SA | -2.1% |
|
EADS NV | -2.1% |
|
RWE AG | -1.5% |
 |
HONG KONG EXCHANGES & CLEAR | -1.5% |
 |
DSV A/S | -1.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.4% |
|
EPIROC AB CLASS A | -1.4% |