Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IEV |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 11.6% | 4.7% |
 |
SIEMENS AG-REG | 1.6% | 4.6% | 1.6% |
|
SAP AG | 1.4% | 3.7% | 1.4% |
 |
TOTAL SA | 1.3% | 3.9% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 3.6% | 1.3% |
IEV Overweight Relative to FEZ
 |
HSBC HOLDINGS PLC | 2.2% |
|
ASTRAZENECA PLC | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.8% |
|
ABB LTD. | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
UBS GROUP AG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
IEV Underweight Relative to FEZ
|
ASML HOLDING NV | -6.9% |
|
SIEMENS AG-REG | -2.9% |
|
TOTAL SA | -2.6% |
|
SAP AG | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
BANCO SANTANDER SA | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
SIEMENS ENERGY AG | -1.9% |
|
IBERDROLA SA | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |