Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

324

Number of overlapping holdings

82.2%

% of DBEU's 423 holdings also in IEV

90.0%

% of IEV's 363 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus IEV)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in IEV
Overlap
SAP AG 2.4% 2.4% 2.4%
ASML HOLDING NV 2.4% 2.3% 2.3%
NESTLE SA-REG 2.3% 2.5% 2.3%
NOVARTIS AG 1.9% 2.0% 1.9%
ASTRAZENECA PLC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.7%
SPOTIFY TECHNOLOGY SA 0.7%
NOVO NORDISK A/S-B 0.5%
FERRARI NV 0.5%
VOLVO AB-A SHS 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
STELLANTIS N.V. 0.2%
DBEU Underweight Relative to IEV
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -1.7%
EADS NV -0.9%
ABB LTD. -0.7%
FERRARI NV -0.5%
VOLVO AB-B SHS -0.4%
NESTLE SA-REG -0.3%
UNILEVER PLC -0.2%
IBERDROLA SA -0.2%
RHEINMETALL AG -0.2%
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