Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
22%
ALSO IN FLGB
FLGB
102
HOLDINGS
82%
ALSO IN IEV
SECTOR DRIFT (IEV minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FLGB
Overlap
ASTRAZENECA PLC 2.3% 8.7% 2.3%
SHELL PLC 2.0% 6.7% 2.0%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.8% 0.9%
ROLLS-ROYCE GROUP PLC 0.9% 3.6% 0.9%
BP PLC 0.9% 2.9% 0.9%
IEV Overweight Relative to FLGB
ASML HOLDING NV 4.0%
NOVARTIS AG 2.2%
ROCHE HOLDING LTD 2.2%
HSBC HOLDINGS PLC 2.0%
NESTLE SA-REG 2.0%
SAP AG 1.5%
SIEMENS AG-REG 1.4%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
IEV Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.5%
ASTRAZENECA PLC -6.5%
SHELL PLC -4.8%
BRITISH AMERICAN TOBACCO PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
GSK PLC -2.3%
BARCLAYS PLC -2.3%
BP PLC -2.0%
RIO TINTO PLC -1.9%
LLOYDS BANKING GROUP PLC -1.9%
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