Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
22.5%
% of IEV's 363 holdings also in IDHQ
45.0%
% of IDHQ's 180 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IDHQ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 3.9% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 3.6% | 2.8% |
 |
SAP AG | 2.5% | 3.7% | 2.5% |
 |
NESTLE SA-REG | 2.1% | 4.2% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IDHQ
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
UBS GROUP AG | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
IEV Underweight Relative to IDHQ
|
NOVARTIS AG | -3.1% |
|
NESTLE SA-REG | -2.1% |
 |
HITACHI LTD | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.0% |
|
ROCHE HOLDING LTD | -1.8% |
|
UNILEVER PLC | -1.5% |
|
TOKYO ELECTRON LTD | -1.2% |
|
SAP AG | -1.2% |
|
NINTENDO CO LTD | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |