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
OVERLAP
22%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
32%
ALSO IN FEP
FEP
207
HOLDINGS
59%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.9% | 0.9% |
 |
TOTAL SA | 1.1% | 0.9% | 0.9% |
|
SANOFI-AVENTIS | 0.7% | 0.8% | 0.7% |
 |
RIO TINTO PLC | 0.7% | 1.0% | 0.7% |
 |
SIEMENS ENERGY AG | 0.9% | 0.7% | 0.7% |
IEV Overweight Relative to FEP
 |
ASML HOLDING NV | 3.8% |
 |
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
SAP AG | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
IEV Underweight Relative to FEP
|
HOCHTIEF AG | -1.2% |
 |
FRESNILLO PLC | -1.2% |
|
AURUBIS AG | -1.1% |
 |
SSAB AB CLASS B | -1.0% |
|
ENDEAVOUR MINING PLC | -1.0% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
 |
UNIQA VERSICHERUNGEN AG | -0.9% |
 |
ISS A/S | -0.9% |
 |
ALPHA BANK AE | -0.9% |
 |
MAIRETECNIMONT SPA | -0.9% |