Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.7%
% of IEV's 363 holdings also in EWL
87.5%
% of EWL's 42 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EWL)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 16.0% | 2.5% |
|
ROCHE HOLDING LTD | 2.0% | 12.5% | 2.0% |
|
NOVARTIS AG | 2.0% | 12.4% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% | 4.9% | 0.9% |
|
UBS GROUP AG | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWL
 |
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
 |
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
SHELL PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
UNILEVER PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
IEV Underweight Relative to EWL
|
NESTLE SA-REG | -13.5% |
|
ROCHE HOLDING LTD | -10.5% |
|
NOVARTIS AG | -10.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
ZURICH FINANCIAL SERVICES AG | -4.0% |
|
ABB LTD. | -3.2% |
|
HOLCIM LTD-REG | -2.9% |
|
UBS GROUP AG | -2.9% |
|
SWISS RE AG | -2.8% |
|
LONZA GROUP AG-REG | -2.5% |