Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IEV |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 4.5% | 3.5% |
 |
ASML HOLDING NV | 3.0% | 4.0% | 3.0% |
 |
NESTLE SA-REG | 2.3% | 3.0% | 2.3% |
 |
ASTRAZENECA PLC | 2.2% | 2.8% | 2.2% |
 |
SAP AG | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to UMMA
|
SHELL PLC | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
TOTAL SA | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
IEV Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
BHP BILLITON LTD | -1.8% |
 |
MEITUAN DIANPING | -1.6% |
 |
HITACHI LTD | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
CSL LIMITED | -1.2% |