Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
23.9%
% of IEV's 363 holdings also in IDHQ
45.3%
% of IDHQ's 190 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.4% | 5.0% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 4.6% | 2.4% |
|
ROCHE HOLDING LTD | 2.1% | 4.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 3.2% | 2.0% |
|
NOVARTIS AG | 2.0% | 5.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IDHQ
 |
SAP AG | 2.4% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
|
EADS NV | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.9% |
IEV Underweight Relative to IDHQ
|
NOVARTIS AG | -3.5% |
|
NESTLE SA-REG | -2.6% |
|
ASML HOLDING NV | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
 |
BHP BILLITON LTD | -1.9% |
 |
HITACHI LTD | -1.5% |
|
UNILEVER PLC | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
ASTRAZENECA PLC | -1.1% |