Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
10.3%
% of IEV's 363 holdings also in FICS
74.0%
% of FICS's 58 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FICS)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.9% | 1.9% | 1.9% |
|
NESTLE SA-REG | 2.1% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
|
UNILEVER PLC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FICS
 |
NOVO NORDISK A/S-B | 3.2% |
 |
ASML HOLDING NV | 2.8% |
 |
SAP AG | 2.5% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
IEV Underweight Relative to FICS
 |
COMPUTERSHARE LIMITED | -2.5% |
|
SAGE GROUP PLC | -2.4% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
CONSTELLATION SOFTWARE INC | -2.1% |
|
THOMSON REUTERS CORPORATION | -2.1% |
 |
OBIC CO LTD | -2.1% |
|
CARLSBERG AS-B | -2.1% |