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
78

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
22%
ALSO IN FLGB
FLGB
102
HOLDINGS
83%
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% 8.7% 2.2%
SHELL PLC 1.6% 6.7% 1.6%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.8% 0.9%
GSK PLC 0.9% 3.1% 0.9%
ROLLS-ROYCE GROUP PLC 0.8% 3.6% 0.8%
IEV Overweight Relative to FLGB
ASML HOLDING NV 4.0%
ROCHE HOLDING LTD 2.3%
HSBC HOLDINGS PLC 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 1.9%
SIEMENS AG-REG 1.6%
SAP AG 1.5%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
SCHNEIDER ELECTRIC SA 1.2%
IEV Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.5%
ASTRAZENECA PLC -6.6%
SHELL PLC -5.1%
BRITISH AMERICAN TOBACCO PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
GSK PLC -2.2%
BARCLAYS PLC -2.1%
BP PLC -2.1%
REED ELSEVIER PLC -1.9%
RIO TINTO PLC -1.9%
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