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
37%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
30%
ALSO IN FRGN
FRGN
249
HOLDINGS
42%
ALSO IN IEV
SECTOR DRIFT (IEV minus FRGN)
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 FRGN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.4% | 3.4% |
 |
ROCHE HOLDING LTD | 2.2% | 2.6% | 2.2% |
 |
ASTRAZENECA PLC | 2.2% | 2.2% | 2.2% |
|
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
 |
BANCO SANTANDER SA | 1.3% | 1.4% | 1.3% |
IEV Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 2.0% |
 |
SAP AG | 1.9% |
|
NESTLE SA-REG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
EADS NV | 1.1% |
 |
SAFRAN SA | 0.9% |
|
ABB LTD. | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
IEV Underweight Relative to FRGN
 |
ISHARES MSCI SOUTH KOREA ETF | -8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
ISHARES MSCI TAIWAN ETF | -2.5% |
|
ISHARES MSCI INDIA ETF | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.0% |
 |
TOKYO ELECTRON LTD | -0.9% |
 |
AIA GROUP LTD | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |