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
356
Number of overlapping holdings
98.9%
% of IEV's 363 holdings also in VGK
32.1%
% of VGK's 1275 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 2.8% | 2.3% | 2.3% |
 |
SAP AG | 2.5% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 2.1% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.7% |
|
L'OREAL | 0.6% |
|
NOVO NORDISK A/S-B | 0.5% |
|
ASML HOLDING NV | 0.4% |
 |
SHELL PLC | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
TOTAL SA | 0.3% |
IEV Underweight Relative to VGK
|
FILTRONA PLC | -0.7% |
|
AIR LIQUIDE SA TEMP | -0.6% |
 |
CRH PLC | -0.6% |
|
PADDY POWER PLC | -0.3% |
|
STMICROELECTRONICS NV | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
STELLANTIS N.V. | -0.1% |
|
WISE PLC CLASS A | -0.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.1% |
 |
LIFCO AB CLASS B | -0.1% |