Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
22%
ALSO IN FLGB
FLGB
100
HOLDINGS
84%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FLGB
Overlap
ASTRAZENECA PLC 1.9% 8.3% 1.9%
SHELL PLC 1.8% 7.1% 1.8%
ROLLS-ROYCE GROUP PLC 1.1% 4.4% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.8% 0.9%
BP PLC 0.8% 3.2% 0.8%
IEV Overweight Relative to FLGB
ASML HOLDING NV 5.0%
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.8%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
SCHNEIDER ELECTRIC SA 1.2%
SAP AG 1.2%
IEV Underweight Relative to FLGB
HSBC HOLDINGS PLC -10.3%
ASTRAZENECA PLC -6.4%
SHELL PLC -5.3%
ROLLS-ROYCE GROUP PLC -3.3%
BRITISH AMERICAN TOBACCO PLC -2.9%
RIO TINTO PLC -2.5%
GSK PLC -2.5%
BP PLC -2.4%
BARCLAYS PLC -2.2%
GLENCORE INTERNATIONAL PLC -1.9%
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