Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
13.6%
% of IEV's 363 holdings also in FEZ
98.0%
% of FEZ's 50 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FEZ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 7.5% | 2.6% |
 |
SAP AG | 2.3% | 6.6% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 4.4% | 1.5% |
|
SIEMENS AG-REG | 1.5% | 4.2% | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FEZ
 |
NOVO NORDISK A/S-B | 3.1% |
 |
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% |
|
UNILEVER PLC | 1.4% |
|
UBS GROUP AG | 1.0% |
|
ABB LTD. | 0.9% |
IEV Underweight Relative to FEZ
|
ASML HOLDING NV | -4.9% |
|
SAP AG | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
TOTAL SA | -2.8% |
|
SIEMENS AG-REG | -2.7% |
|
ALLIANZ SE-REG | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
AIR LIQUIDE SA | -1.8% |