Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
6.4%
% of IEV's 363 holdings also in FEOE
35.4%
% of FEOE's 65 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FEOE)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 1.0% | 1.2% | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 0.8% | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% | 2.5% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 3.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FEOE
 |
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 2.0% |
|
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% |
IEV Underweight Relative to FEOE
 |
IMPERIAL OIL LTD | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
UNILEVER PLC | -2.7% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.6% |
|
SILVER WHEATON CORP | -2.3% |
 |
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
PROSUS N.V. CLASS N | -2.0% |
|
BAE SYSTEMS PLC | -2.0% |
|
DANONE | -2.0% |