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
355
Number of overlapping holdings
98.6%
% of IEV's 363 holdings also in VGK
32.4%
% of VGK's 1267 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.4% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.4% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 2.1% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to VGK
 |
AIR LIQUIDE SA | 0.8% |
|
L'OREAL | 0.5% |
 |
SHELL PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
TOTAL SA | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
|
NOVARTIS AG | 0.2% |
IEV Underweight Relative to VGK
|
AIR LIQUIDE SA TEMP | -0.6% |
|
FILTRONA PLC | -0.5% |
 |
CRH PLC | -0.5% |
|
PADDY POWER PLC | -0.3% |
 |
PKO BANK POLSKI SA | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
EQT AB | -0.1% |
|
STELLANTIS N.V. | -0.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.1% |