Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
21.9%
% of IEV's 364 holdings also in FLGB
79.8%
% of FLGB's 105 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FLGB)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.9% | 8.0% | 1.9% |
|
SHELL PLC | 1.7% | 7.0% | 1.7% |
|
UNILEVER PLC | 1.5% | 5.1% | 1.5% |
|
REED ELSEVIER PLC | 0.9% | 3.1% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FLGB
 |
NESTLE SA-REG | 2.5% |
 |
SAP AG | 2.5% |
 |
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
IEV Underweight Relative to FLGB
|
HSBC HOLDINGS PLC | -7.1% |
|
ASTRAZENECA PLC | -6.1% |
|
SHELL PLC | -5.3% |
|
UNILEVER PLC | -3.6% |
|
BP PLC | -2.3% |
 |
CRH PLC | -2.2% |
|
REED ELSEVIER PLC | -2.2% |
|
GSK PLC | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.8% |