Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
9%
ALSO IN EWL
EWL
40
HOLDINGS
87%
ALSO IN IEV
SECTOR DRIFT (IEV minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 14.6% | 2.2% |
|
ROCHE HOLDING LTD | 2.2% | 14.2% | 2.2% |
|
NESTLE SA-REG | 2.0% | 13.2% | 2.0% |
|
ABB LTD. | 1.0% | 4.5% | 1.0% |
|
UBS GROUP AG | 0.9% | 4.3% | 0.9% |
IEV Overweight Relative to EWL
 |
ASML HOLDING NV | 4.0% |
 |
ASTRAZENECA PLC | 2.3% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 2.0% |
 |
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to EWL
|
NOVARTIS AG | -12.4% |
|
ROCHE HOLDING LTD | -12.0% |
|
NESTLE SA-REG | -11.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.7% |
|
ABB LTD. | -3.5% |
|
CIE FINANCIERE RICHEMON-BR A | -3.4% |
|
UBS GROUP AG | -3.4% |
|
SWISS RE AG | -2.3% |
|
LONZA GROUP AG-REG | -2.0% |
|
HOLCIM LTD-REG | -1.9% |