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   

24

Number of overlapping holdings

6.7%

% of IEV's 363 holdings also in MOTG

33.8%

% of MOTG's 80 holdings also in IEV

Overlap by Weight
Sector Drift (IEV minus MOTG)
Overlapping Holdings

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Company Weight
in IEV
Weight
in MOTG
Overlap
ROCHE HOLDING LTD 2.0% 2.0% 2.0%
SANOFI-AVENTIS 1.0% 1.1% 1.0%
ASML HOLDING NV 2.3% 0.9% 0.9%
EADS NV 0.9% 1.0% 0.9%
CIE FINANCIERE RICHEMON-BR A 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to MOTG
NESTLE SA-REG 2.5%
SAP AG 2.4%
NOVARTIS AG 2.0%
ASTRAZENECA PLC 1.9%
NOVO NORDISK A/S-B 1.8%
SHELL PLC 1.8%
HSBC HOLDINGS PLC 1.7%
UNILEVER PLC 1.5%
SIEMENS AG-REG 1.4%
ALLIANZ SE-REG 1.4%
IEV Underweight Relative to MOTG
RHEINMETALL AG -3.0%
TORONTO-DOMINION BANK -2.2%
BRAMBLES LTD -2.2%
ASX LTD -2.2%
CORTEVA INC -2.1%
TENCENT HOLDINGS LTD -2.1%
ALLEGION PLC -2.0%
WULIANGYE YIBIN CO., LTD. CLASS A -2.0%
CAMPBELL SOUP CO -2.0%
JD.COM, INC. CLASS A -1.9%
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