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   
OVERLAP
79%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
86%
ALSO IN DBEU
DBEU
434
HOLDINGS
79%
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 5.3% 5.0% 5.0%
NOVARTIS AG 2.0% 1.8% 1.8%
ASTRAZENECA PLC 1.9% 1.8% 1.8%
NESTLE SA-REG 1.8% 1.7% 1.7%
SIEMENS AG-REG 1.7% 1.6% 1.6%
IEV Overweight Relative to DBEU
HSBC HOLDINGS PLC 2.3%
ABB LTD. 1.2%
EADS NV 0.9%
STMICROELECTRONICS NV 0.4%
VOLVO AB-B SHS 0.3%
FERRARI NV 0.3%
ASML HOLDING NV 0.3%
NOVARTIS AG 0.2%
UNICREDIT S.P.A. 0.2%
ASTRAZENECA PLC 0.2%
IEV Underweight Relative to DBEU
HSBC HOLDINGS PLC -2.2%
ABB LTD. -1.1%
AIRBUS GROUP SE -0.9%
SPOTIFY TECHNOLOGY SA -0.5%
NEBIUS GROUP NV -0.4%
VOLVO AB-A SHS -0.4%
FERRARI NV -0.3%
STMICROELECTRONICS NV -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
AERCAP HOLDINGS NV -0.2%
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