Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.1%
% of IEV's 363 holdings also in EWQ
78.3%
% of EWQ's 60 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus EWQ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 9.5% | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% | 7.8% | 1.3% |
|
TOTAL SA | 1.3% | 7.3% | 1.3% |
|
SANOFI-AVENTIS | 1.0% | 6.1% | 1.0% |
|
AIR LIQUIDE SA | 1.0% | 5.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWQ
 |
NOVO NORDISK A/S-B | 3.1% |
 |
ASML HOLDING NV | 2.6% |
 |
SAP AG | 2.3% |
 |
NESTLE SA-REG | 2.2% |
 |
SHELL PLC | 2.0% |
|
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
IEV Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -7.9% |
|
SCHNEIDER ELECTRIC SA | -6.4% |
|
TOTAL SA | -6.0% |
|
SANOFI-AVENTIS | -5.1% |
|
AIR LIQUIDE SA | -4.5% |
|
EADS NV | -4.0% |
|
L'OREAL | -3.8% |
|
SAFRAN SA | -3.6% |
|
ESSILOR INTERNATIONAL | -3.3% |
|
HERMES INTERNATIONAL | -3.1% |