Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
49.4%
% of IEV's 363 holdings also in FLEU
64.7%
% of FLEU's 281 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FLEU)
Overlapping Holdings
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Company | Weight in IEV |
Weight in FLEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 2.6% | 6.7% | 2.6% | |
SAP AG | 2.3% | 3.6% | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 4.0% | 1.5% | |
SIEMENS AG-REG | 1.5% | 2.6% | 1.5% | |
SCHNEIDER ELECTRIC SA | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FLEU
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 FLEU
ASML HOLDING NV | -4.1% | |
LVMH MOET HENNESSY LOUIS VUI | -2.4% | |
SAP AG | -1.3% | |
TOTAL SA | -1.2% | |
L'OREAL | -1.2% | |
SIEMENS AG-REG | -1.1% | |
AIR LIQUIDE SA | -0.9% | |
DAIMLER AG-REGISTERED SHARES | -0.8% | |
EADS NV | -0.8% | |
HERMES INTERNATIONAL | -0.8% |