Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

45
Number of overlapping holdings
12.5%
% of IEV's 363 holdings also in UMMA
47.4%
% of UMMA's 95 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus UMMA)
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 UMMA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.2% | 4.1% | 3.2% | |
ASML HOLDING NV | 2.8% | 3.6% | 2.8% | |
SAP AG | 2.5% | 3.2% | 2.5% | |
NESTLE SA-REG | 2.1% | 2.7% | 2.1% | |
ASTRAZENECA PLC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to UMMA
SHELL PLC | 1.9% | |
HSBC HOLDINGS PLC | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | |
SIEMENS AG-REG | 1.4% | |
TOTAL SA | 1.2% | |
ALLIANZ SE-REG | 1.2% | |
DEUTSCHE TELEKOM AG | 1.0% | |
UBS GROUP AG | 1.0% | |
EADS NV | 0.9% | |
ZURICH FINANCIAL SERVICES AG | 0.9% |
IEV Underweight Relative to UMMA
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% | |
SHOPIFY, INC. CLASS A | -6.1% | |
INFINEON TECHNOLOGIES AG | -3.3% | |
SAMSUNG ELECTRONICS CO LTD | -2.3% | |
BHP BILLITON LTD | -1.7% | |
RECRUIT HOLDINGS CO LTD | -1.5% | |
HITACHI LTD | -1.5% | |
MEITUAN DIANPING | -1.3% | |
CSL LIMITED | -1.1% | |
KEYENCE CORP | -1.0% |