Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
22%
ALSO IN FLGB
FLGB
102
HOLDINGS
79%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FLGB
Overlap
ASTRAZENECA PLC 2.2% 8.5% 2.2%
SHELL PLC 1.7% 7.6% 1.7%
UNILEVER PLC 1.1% 5.5% 1.1%
ROLLS-ROYCE GROUP PLC 0.9% 2.8% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.9% 0.9%
IEV Overweight Relative to FLGB
ASML HOLDING NV 3.4%
ROCHE HOLDING LTD 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SAP AG 2.0%
HSBC HOLDINGS PLC 1.9%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.3%
IEV Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.3%
ASTRAZENECA PLC -6.3%
SHELL PLC -5.9%
UNILEVER PLC -4.4%
BRITISH AMERICAN TOBACCO PLC -3.0%
CRH PLC -2.6%
REED ELSEVIER PLC -2.5%
BP PLC -2.4%
BAE SYSTEMS PLC -2.0%
GSK PLC -2.0%
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