Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
33.1%
% of IEV's 363 holdings also in IMTM
40.9%
% of IMTM's 298 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IMTM)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.1% | 2.9% | 2.9% |
 |
SAP AG | 2.3% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 2.5% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 3.4% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.6% |
|
NESTLE SA-REG | 2.2% |
|
SHELL PLC | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
ALLIANZ SE-REG | 1.2% |
|
AIR LIQUIDE SA | 1.0% |
|
EADS NV | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
IEV Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.0% |
 |
HITACHI LTD | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
ASTRAZENECA PLC | -1.6% |
|
ROCHE HOLDING LTD | -1.4% |
|
UNILEVER PLC | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |
|
ENBRIDGE INC | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |