Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
41.9%
% of IEV's 364 holdings also in IVLU
44.9%
% of IVLU's 337 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IVLU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
ROCHE HOLDING LTD | 2.0% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.6% | 2.3% | 1.6% |
|
SHELL PLC | 1.7% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IVLU
|
NESTLE SA-REG | 2.5% |
|
SAP AG | 2.5% |
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
UNILEVER PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
EADS NV | 1.1% |
IEV Underweight Relative to IVLU
 |
TOYOTA MOTOR CORP | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
BANCO SANTANDER SA | -1.0% |
|
MITSUBISHI CORP | -1.0% |
|
SANOFI-AVENTIS | -0.9% |
|
MITSUI & CO LTD | -0.8% |
|
HONDA MOTOR CO LTD | -0.8% |
|
ITOCHU CORP | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |