Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
44.7%
% of IEV's 363 holdings also in EFG
47.1%
% of EFG's 351 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 3.4% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% |
 |
ASTRAZENECA PLC | 2.0% | 2.8% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.7% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFG
 |
ROCHE HOLDING LTD | 2.1% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
IEV Underweight Relative to EFG
 |
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
 |
SONY CORP | -1.9% |
|
HITACHI LTD | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.0% |
|
KEYENCE CORP | -1.0% |
|
SAP AG | -0.9% |
|
CSL LIMITED | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
ASML HOLDING NV | -0.8% |