Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
5%
ALSO IN OSEA
OSEA
37
HOLDINGS
67%
ALSO IN IEV
SECTOR DRIFT (IEV minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 2.2% | 4.3% | 2.2% |
 |
SAP AG | 1.9% | 3.5% | 1.9% |
 |
NESTLE SA-REG | 1.8% | 3.3% | 1.8% |
|
SIEMENS AG-REG | 1.6% | 4.1% | 1.6% |
IEV Overweight Relative to OSEA
|
ROCHE HOLDING LTD | 2.2% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 2.0% |
|
SHELL PLC | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IEV Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
HDFC BANK LTD-ADR | -5.4% |
 |
HOYA CORP | -4.1% |
 |
AIA GROUP LTD | -3.9% |
|
PROSUS N.V. CLASS N | -3.9% |
|
SONY CORP | -3.7% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
 |
MERCADOLIBRE INC | -3.0% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
LINDE PLC | -2.8% |