Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
46%
ALSO IN IEV
IEV
362
HOLDINGS
90%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in IEV
Overlap
ASML HOLDING NV 1.7% 3.1% 1.7%
SAP AG 1.6% 2.0% 1.6%
NOVARTIS AG 1.4% 2.0% 1.4%
ASTRAZENECA PLC 1.4% 2.2% 1.4%
NESTLE SA-REG 1.4% 2.1% 1.4%
DBEF Overweight Relative to IEV
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SONY CORP 0.9%
BHP BILLITON LTD 0.8%
HITACHI LTD 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.6%
DBEF Underweight Relative to IEV
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -2.0%
ASML HOLDING NV -1.4%
EADS NV -1.2%
ABB LTD. -0.9%
ASTRAZENECA PLC -0.8%
NESTLE SA-REG -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
NOVARTIS AG -0.5%
SHELL PLC -0.5%
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