Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
8%
ALSO IN OEFA
OEFA
46
HOLDINGS
63%
ALSO IN IEV
SECTOR DRIFT (IEV minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
NOVARTIS AG | 2.2% | 3.4% | 2.2% |
 |
ASTRAZENECA PLC | 2.1% | 3.4% | 2.1% |
|
HSBC HOLDINGS PLC | 2.2% | 2.1% | 2.1% |
 |
SAP AG | 1.8% | 3.2% | 1.8% |
IEV Overweight Relative to OEFA
|
SHELL PLC | 2.3% |
 |
TOTAL SA | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
UBS GROUP AG | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
BP PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
IEV Underweight Relative to OEFA
 |
ROYAL BANK OF CANADA | -3.0% |
 |
FAST RETAILING CO LTD | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
HOYA CORP | -2.4% |
|
CGI GROUP INC - CL A | -2.3% |
|
ASTELLAS PHARMA INC | -2.3% |
|
KEYENCE CORP | -2.3% |
|
JAPAN TOBACCO INC | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.3% |
 |
WESFARMERS LIMITED | -2.2% |