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
321
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
47%
ALSO IN IEV
IEV
365
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% | 2.6% | 1.7% |
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.9% | 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
|
HSBC HOLDINGS PLC | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |
|
ABB LTD. | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
EADS NV | -0.8% |
|
ASTRAZENECA PLC | -0.6% |
|
SAP AG | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
SHELL PLC | -0.5% |
|
SIEMENS AG-REG | -0.5% |