Fund Overlap

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


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326

Number of overlapping holdings

95.0%

% of IEV's 364 holdings also in DBEU

78.2%

% of DBEU's 446 holdings also in IEV

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

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Company Weight
in IEV
Weight
in DBEU
Overlap
NOVO NORDISK A/S-B 3.8% 3.6% 3.6%
ASML HOLDING NV 3.4% 3.5% 3.4%
NESTLE SA-REG 2.6% 2.5% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.0% 2.3% 2.0%
NOVARTIS AG 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DBEU
ASTRAZENECA PLC 0.4%
NORDEA BANK ABP 0.4%
SHELL PLC 0.3%
STMICROELECTRONICS NV 0.2%
DSM-FIRMENICH AG 0.2%
TOTAL SA 0.2%
ANGLO AMERICAN PLC 0.2%
HSBC HOLDINGS PLC 0.2%
GLENCORE INTERNATIONAL PLC 0.1%
UNILEVER PLC 0.1%
IEV Underweight Relative to DBEU
GLAXOSMITHKLINE PLC -0.8%
NORDEA BANK ABP -0.4%
STMICROELECTRONICS NV -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.2%
MICHELIN (CGDE)-B -0.2%
GRUPO FERROVIAL -0.2%
STRAUMANN HOLDING AG-REG -0.2%
AERCAP HOLDINGS NV -0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
SGS SA-REG -0.1%
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