Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
17%
ALSO IN VEFA
VEFA
111
HOLDINGS
60%
ALSO IN IEV
SECTOR DRIFT (IEV minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.4% | 4.4% |
 |
SHELL PLC | 2.3% | 2.8% | 2.3% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
|
HSBC HOLDINGS PLC | 2.2% | 2.0% | 2.0% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
IEV Overweight Relative to VEFA
|
ASTRAZENECA PLC | 2.1% |
 |
SAP AG | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
IBERDROLA SA | 1.1% |
|
EADS NV | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IEV Underweight Relative to VEFA
 |
OVERSEA-CHINESE BANKING CORP | -2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.1% |
|
JAPAN TOBACCO INC | -2.0% |
|
SOFTBANK CORP. | -1.9% |
 |
BHP BILLITON LTD | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
 |
ENI SPA | -1.5% |
|
ING GROEP NV | -1.5% |
|
MACQUARIE GROUP LTD | -1.5% |
|
TOYOTA MOTOR CORP | -1.4% |