Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
44.2%
% of IEV's 363 holdings also in EFG
45.0%
% of EFG's 361 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EFG)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 4.1% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 3.5% | 2.8% |
 |
SAP AG | 2.5% | 3.2% | 2.5% |
 |
ASTRAZENECA PLC | 2.0% | 2.5% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFG
 |
ROCHE HOLDING LTD | 1.9% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
TOTAL SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SIEMENS AG-REG | 0.8% |
IEV Underweight Relative to EFG
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
 |
SONY CORP | -1.6% |
|
HITACHI LTD | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
CSL LIMITED | -1.0% |
|
KEYENCE CORP | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
TOKYO ELECTRON LTD | -0.8% |
|
TOKIO MARINE HOLDINGS INC | -0.8% |