Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
47%
ALSO IN EFG
EFG
370
HOLDINGS
49%
ALSO IN IEV
SECTOR DRIFT (IEV minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 6.0% | 4.6% |
 |
ASTRAZENECA PLC | 1.7% | 2.2% | 1.7% |
 |
SAP AG | 1.5% | 2.0% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.7% | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% | 1.5% | 1.2% |
IEV Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 2.5% |
|
SHELL PLC | 1.9% |
 |
NESTLE SA-REG | 1.7% |
|
ALLIANZ SE-REG | 1.4% |
|
TOTAL SA | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
IBERDROLA SA | 1.0% |
|
BANCO SANTANDER SA | 0.9% |
IEV Underweight Relative to EFG
 |
COMMONWEALTH BANK OF AUSTRAL | -1.8% |
|
ASML HOLDING NV | -1.4% |
 |
ADVANTEST CORP | -1.4% |
|
HITACHI LTD | -1.4% |
|
TOKYO ELECTRON LTD | -1.4% |
|
SONY CORP | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
AIA GROUP LTD | -0.9% |
|
KEYENCE CORP | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |