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   

45

Number of overlapping holdings

12.5%

% of IEV's 363 holdings also in UMMA

46.4%

% of UMMA's 97 holdings also in IEV

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

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Company Weight
in IEV
Weight
in UMMA
Overlap
ASML HOLDING NV 2.5% 3.6% 2.5%
SAP AG 2.4% 3.5% 2.4%
NOVO NORDISK A/S-B 2.4% 3.4% 2.4%
NESTLE SA-REG 2.3% 3.3% 2.3%
ROCHE HOLDING LTD 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to UMMA
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.2%
DEUTSCHE TELEKOM AG 1.1%
UBS GROUP AG 0.9%
EADS NV 0.9%
BANCO SANTANDER SA 0.9%
IEV Underweight Relative to UMMA
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
SHOPIFY, INC. CLASS A -3.6%
INFINEON TECHNOLOGIES AG -3.6%
SAMSUNG ELECTRONICS CO LTD -2.2%
MEITUAN DIANPING -1.6%
BHP BILLITON LTD -1.5%
HITACHI LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.2%
XIAOMI CORP. CLASS B -1.2%
ASML HOLDING NV -1.1%
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