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
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% |