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
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
14%
ALSO IN FEZ
FEZ
50
HOLDINGS
98%
ALSO IN IEV
SECTOR DRIFT (IEV minus FEZ)
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 FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 11.1% | 4.0% |
 |
SAP AG | 1.5% | 4.1% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 4.0% | 1.4% |
 |
TOTAL SA | 1.3% | 3.8% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 3.4% | 1.3% |
IEV Overweight Relative to FEZ
 |
ASTRAZENECA PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
SHELL PLC | 2.0% |
|
ABB LTD. | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
IEV Underweight Relative to FEZ
|
ASML HOLDING NV | -7.0% |
|
SAP AG | -2.6% |
|
SIEMENS AG-REG | -2.6% |
|
TOTAL SA | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
BANCO SANTANDER SA | -2.2% |
|
ALLIANZ SE-REG | -2.0% |
|
IBERDROLA SA | -1.9% |
|
SAFRAN SA | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.8% |