Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
89%
ALSO IN DBEU
DBEU
436
HOLDINGS
80%
ALSO IN IEV
SECTOR DRIFT (IEV minus DBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC | 2.1% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
|
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
SHELL PLC | 1.8% | 1.8% | 1.8% |
IEV Overweight Relative to DBEU
|
HSBC HOLDINGS PLC | 2.3% |
|
ABB LTD. | 1.2% |
|
EADS NV | 1.0% |
|
ASML HOLDING NV | 0.5% |
 |
VOLVO AB-B SHS | 0.4% |
|
COMPASS GROUP PLC | 0.4% |
|
FERRARI NV | 0.3% |
|
STMICROELECTRONICS NV | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
 |
UNICREDIT S.P.A. | 0.2% |
IEV Underweight Relative to DBEU
|
HSBC HOLDINGS PLC | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
|
ABB LTD. | -1.1% |
|
AIRBUS GROUP SE | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
VOLVO AB-A SHS | -0.4% |
|
FERRARI NV | -0.3% |
|
NEBIUS GROUP NV | -0.2% |
|
ISHARES CORE MSCI EUROPE ETF | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |