Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |