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
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
9%
ALSO IN OEFA
OEFA
46
HOLDINGS
67%
ALSO IN IEV
SECTOR DRIFT (IEV minus OEFA)
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 OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.4% | 4.4% |
 |
HSBC HOLDINGS PLC | 2.5% | 4.4% | 2.5% |
 |
NOVARTIS AG | 2.0% | 3.6% | 2.0% |
|
NESTLE SA-REG | 1.7% | 3.0% | 1.7% |
|
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
IEV Overweight Relative to OEFA
|
SHELL PLC | 1.9% |
 |
BANCO SANTANDER SA | 1.6% |
 |
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
UBS GROUP AG | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
IEV Underweight Relative to OEFA
 |
RECRUIT HOLDINGS CO LTD | -3.8% |
|
KEYENCE CORP | -2.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
 |
CANADIAN NATL RAILWAY CO | -2.4% |
 |
ATLAS COPCO AB CLASS A | -2.3% |
|
ITOCHU CORP | -2.2% |
|
HITACHI LTD | -2.2% |
|
ABB LTD. | -2.1% |
|
IBERDROLA SA | -2.0% |
|
FAST RETAILING CO LTD | -1.9% |