Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
18.3%
% of IEV's 363 holdings also in EQIN
66.7%
% of EQIN's 104 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EQIN)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 4.5% | 2.5% |
 |
SHELL PLC | 2.0% | 4.5% | 2.0% |
|
SIEMENS AG-REG | 1.5% | 4.3% | 1.5% |
 |
TOTAL SA | 1.3% | 4.1% | 1.3% |
|
BP PLC | 0.8% | 4.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EQIN
 |
ASML HOLDING NV | 2.9% |
 |
NOVO NORDISK A/S-B | 2.7% |
 |
NESTLE SA-REG | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
UNILEVER PLC | 1.4% |
IEV Underweight Relative to EQIN
|
ABB LTD. | -4.3% |
|
BP PLC | -3.5% |
 |
IBERDROLA SA | -3.2% |
|
TOTAL SA | -2.9% |
|
SIEMENS AG-REG | -2.9% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
|
BANCO SANTANDER SA | -2.8% |
|
SHELL PLC | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
 |
ENEL SPA | -1.9% |