Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
32%
ALSO IN IVSI
IVSI
188
HOLDINGS
59%
ALSO IN IEV
SECTOR DRIFT (IEV minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 5.7% | 4.5% |
 |
NOVARTIS AG | 2.1% | 2.3% | 2.1% |
 |
ASTRAZENECA PLC | 2.1% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 1.2% | 1.7% | 1.2% |
|
HSBC HOLDINGS PLC | 2.3% | 1.2% | 1.2% |
IEV Overweight Relative to IVSI
|
SIEMENS AG-REG | 1.7% |
|
SAP AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
IEV Underweight Relative to IVSI
 |
BHP BILLITON LTD | -3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
 |
INVESTOR AB-B SHS | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
UNILEVER PLC | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
ASML HOLDING NV | -1.2% |
|
ITOCHU CORP | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |