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
81%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
94%
ALSO IN FLEE
FLEE
511
HOLDINGS
69%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLEE)
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 FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 3.9% | 3.9% |
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.1% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
|
SHELL PLC | 1.7% | 1.8% | 1.7% |
IEV Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 2.3% |
|
ABB LTD. | 1.2% |
|
EADS NV | 0.9% |
|
ASML HOLDING NV | 0.6% |
 |
VOLVO AB-B SHS | 0.4% |
|
STMICROELECTRONICS NV | 0.3% |
|
FERRARI NV | 0.3% |
 |
INFINEON TECHNOLOGIES AG | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
 |
UNICREDIT S.P.A. | 0.2% |
IEV Underweight Relative to FLEE
|
HSBC HOLDINGS PLC | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
|
ABB LTD. | -1.1% |
|
AIRBUS GROUP SE | -0.8% |
|
VOLVO AB-A SHS | -0.4% |
|
DEUTSCHE POST AG-REG | -0.3% |
|
FERRARI NV | -0.3% |
|
STMICROELECTRONICS NV | -0.2% |
 |
AMRIZE LTD | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |