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
52%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
48%
ALSO IN HEZU
HEZU
1
HOLDINGS
80%
ALSO IN IEV
SECTOR DRIFT (IEV minus HEZU)
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 HEZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 8.5% | 4.6% |
 |
SAP AG | 1.8% | 3.3% | 1.8% |
|
SIEMENS AG-REG | 1.6% | 3.0% | 1.6% |
|
ALLIANZ SE-REG | 1.4% | 2.6% | 1.4% |
 |
TOTAL SA | 1.4% | 2.5% | 1.4% |
IEV Overweight Relative to HEZU
 |
SHELL PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
UBS GROUP AG | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
ABB LTD. | 1.0% |
|
BP PLC | 1.0% |
IEV Underweight Relative to HEZU
|
ASML HOLDING NV | -3.9% |
|
SAP AG | -1.5% |
|
SIEMENS AG-REG | -1.4% |
|
ALLIANZ SE-REG | -1.2% |
|
TOTAL SA | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
L'OREAL | -0.8% |