Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
91.9%
% of IEV's 363 holdings also in DBEU
79.8%
% of DBEU's 448 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 | 3.2% | 3.6% | 3.2% |
 |
ASML HOLDING NV | 2.7% | 3.1% | 2.7% |
 |
NESTLE SA-REG | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.1% | 2.0% |
 |
SAP AG | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DBEU
|
ROCHE HOLDING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.6% |
|
EADS NV | 0.9% |
|
ABB LTD. | 0.9% |
|
FERRARI NV | 0.5% |
|
SAP AG | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
STELLANTIS NV | 0.3% |
|
ADYEN NV | 0.2% |
IEV Underweight Relative to DBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
 |
FERRARI NV | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
VOLVO AB-A SHS | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |
 |
PADDY POWER PLC | -0.3% |