Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
61.0%
% of IEV's 361 holdings also in EFV
47.2%
% of EFV's 468 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EFV)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.7% | 2.1% |
|
ROCHE HOLDING LTD | 2.1% | 2.7% | 2.1% |
 |
SHELL PLC | 2.0% | 2.6% | 2.0% |
|
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
 |
TOTAL SA | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EFV
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ASML HOLDING NV | 3.2% |
|
ASTRAZENECA PLC | 2.4% |
 |
SAP AG | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
NESTLE SA-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.0% |
|
L'OREAL | 0.9% |
|
EADS NV | 0.9% |
IEV Underweight Relative to EFV
 |
BHP BILLITON LTD | -1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
ITOCHU CORP | -0.7% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |