Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
12%
ALSO IN EWQ
EWQ
55
HOLDINGS
81%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in EWQ
Overlap
TOTAL SA 1.4% 9.3% 1.4%
SCHNEIDER ELECTRIC SA 1.1% 7.6% 1.1%
EADS NV 1.0% 6.7% 1.0%
AIR LIQUIDE SA 1.0% 6.5% 1.0%
L'OREAL 0.8% 6.1% 0.8%
IEV Overweight Relative to EWQ
ASML HOLDING NV 4.6%
SHELL PLC 2.3%
NOVARTIS AG 2.2%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 2.0%
SAP AG 1.8%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
IEV Underweight Relative to EWQ
TOTAL SA -7.8%
SCHNEIDER ELECTRIC SA -6.5%
EADS NV -5.7%
AIR LIQUIDE SA -5.6%
L'OREAL -5.2%
LVMH MOET HENNESSY LOUIS VUI -4.8%
SAFRAN SA -4.7%
SANOFI-AVENTIS -4.3%
BNP PARIBAS -4.2%
AXA SA -3.3%
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