Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
16%
ALSO IN RFDI
RFDI
158
HOLDINGS
38%
ALSO IN IEV
SECTOR DRIFT (IEV minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.3% | 2.2% |
 |
HSBC HOLDINGS PLC | 2.1% | 3.2% | 2.1% |
 |
ASML HOLDING NV | 3.8% | 2.0% | 2.0% |
|
SHELL PLC | 1.6% | 2.0% | 1.6% |
 |
ALLIANZ SE-REG | 1.1% | 1.6% | 1.1% |
IEV Overweight Relative to RFDI
|
ROCHE HOLDING LTD | 1.9% |
|
ASML HOLDING NV | 1.8% |
|
ASTRAZENECA PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
|
SAP AG | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
EADS NV | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
IBERDROLA SA | 1.0% |
IEV Underweight Relative to RFDI
 |
ADVANTEST CORP | -3.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
BARCLAYS PLC | -1.2% |
|
ITOCHU CORP | -1.2% |
|
UNILEVER PLC | -1.1% |
|
DISCO CORP | -1.1% |
 |
BHP BILLITON LTD | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
CHUGAI PHARMACEUTICAL CO LTD | -1.0% |