Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
10.8%
% of IEV's 363 holdings also in CGIE
56.5%
% of CGIE's 77 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus CGIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 3.8% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.7% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.6% | 1.9% |
 |
NESTLE SA-REG | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to CGIE
|
ROCHE HOLDING LTD | 2.1% |
|
NOVARTIS AG | 2.0% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
UNILEVER PLC | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
IEV Underweight Relative to CGIE
|
SAFRAN SA | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
EADS NV | -1.9% |
|
ABB LTD. | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.8% |
 |
HONG KONG EXCHANGES & CLEAR | -1.6% |
 |
EPIROC AB CLASS A | -1.6% |
|
ESSILOR INTERNATIONAL | -1.5% |