Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
19.2%
% of IEV's 363 holdings also in HEDJ
49.6%
% of HEDJ's 146 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus HEDJ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 4.9% | 2.6% |
 |
SAP AG | 2.3% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.9% | 1.5% |
|
SIEMENS AG-REG | 1.5% | 4.0% | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to HEDJ
 |
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% |
|
TOTAL SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
IEV Underweight Relative to HEDJ
 |
BANCO BILBAO VIZCAYA ARGENTA | -7.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -6.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.8% |
|
BAYERISCHE MOTOREN WERKE AG | -2.6% |
|
SIEMENS AG-REG | -2.6% |
|
BANCO SANTANDER SA | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
ASML HOLDING NV | -2.2% |
|
L'OREAL | -2.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.0% |