Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
43.9%
% of IEV's 363 holdings also in EFG
43.6%
% of EFG's 368 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 | 3.5% | 4.5% | 3.5% | |
ASML HOLDING NV | 3.0% | 3.9% | 3.0% | |
ASTRAZENECA PLC | 2.2% | 2.8% | 2.2% | |
SAP AG | 2.1% | 2.7% | 2.1% | |
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFG
NOVARTIS AG | 2.1% | |
ROCHE HOLDING LTD | 2.0% | |
SHELL PLC | 2.0% | |
HSBC HOLDINGS PLC | 1.5% | |
TOTAL SA | 1.4% | |
ALLIANZ SE-REG | 1.1% | |
SANOFI-AVENTIS | 1.1% | |
DEUTSCHE TELEKOM AG | 0.9% | |
ZURICH FINANCIAL SERVICES AG | 0.8% | |
UNILEVER PLC | 0.8% |
IEV Underweight Relative to EFG
COMMONWEALTH BANK OF AUSTRAL | -1.8% | |
HITACHI LTD | -1.4% | |
SONY CORP | -1.4% | |
TOYOTA MOTOR CORP | -1.3% | |
CSL LIMITED | -1.1% | |
RECRUIT HOLDINGS CO LTD | -1.1% | |
KEYENCE CORP | -1.0% | |
NOVO NORDISK A/S-B | -1.0% | |
TOKYO ELECTRON LTD | -0.9% | |
SHIN-ETSU CHEMICAL CO LTD | -0.9% |