Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
9%
ALSO IN OEFA
OEFA
47
HOLDINGS
68%
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 3.7% 5.1% 3.7%
ROCHE HOLDING LTD 2.2% 2.9% 2.2%
ASTRAZENECA PLC 2.2% 2.1% 2.1%
HSBC HOLDINGS PLC 2.0% 3.4% 2.0%
NOVARTIS AG 2.0% 3.3% 2.0%
IEV Overweight Relative to OEFA
SHELL PLC 1.5%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
UBS GROUP AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
TOTAL SA 1.0%
UNICREDIT S.P.A. 1.0%
CIE FINANCIERE RICHEMON-BR A 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
AIR LIQUIDE SA 0.8%
IEV Underweight Relative to OEFA
COMMONWEALTH BANK OF AUSTRAL -2.5%
RECRUIT HOLDINGS CO LTD -2.2%
HITACHI LTD -2.2%
ATLAS COPCO AB CLASS A -2.2%
KEYENCE CORP -2.1%
ITOCHU CORP -2.1%
TOYOTA MOTOR CORP -2.0%
CANADIAN NATL RAILWAY CO -1.9%
IBERDROLA SA -1.9%
FAST RETAILING CO LTD -1.8%
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