Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
20.0%
% of IEV's 364 holdings also in IDMO
39.3%
% of IDMO's 183 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IDMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 5.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 3.0% | 1.6% |
|
ALLIANZ SE-REG | 1.4% | 2.4% | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.1% | 2.7% | 1.1% |
 |
IBERDROLA SA | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IDMO
 |
NESTLE SA-REG | 2.5% |
 |
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
IEV Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
|
SAP AG | -3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
 |
SPOTIFY TECHNOLOGY SA | -2.2% |
|
ENBRIDGE INC | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
 |
RECRUIT HOLDINGS CO LTD | -1.3% |