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%
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