Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
12.8%
% of IEV's 364 holdings also in EWQ
79.3%
% of EWQ's 58 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 | 1.4% | 8.6% | 1.4% |
|
TOTAL SA | 1.2% | 6.2% | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% | 6.4% | 1.1% |
 |
EADS NV | 1.1% | 5.7% | 1.1% |
|
SANOFI-AVENTIS | 1.1% | 6.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to EWQ
 |
NESTLE SA-REG | 2.5% |
 |
SAP AG | 2.5% |
|
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
 |
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SHELL PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
IEV Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -7.2% |
|
SCHNEIDER ELECTRIC SA | -5.3% |
|
TOTAL SA | -5.1% |
|
SANOFI-AVENTIS | -5.0% |
|
AIR LIQUIDE SA | -4.8% |
|
EADS NV | -4.6% |
|
L'OREAL | -4.1% |
|
SAFRAN SA | -3.7% |
|
ESSILOR INTERNATIONAL | -3.5% |
|
HERMES INTERNATIONAL | -3.5% |