Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
90%
ALSO IN DBEU
DBEU
423
HOLDINGS
81%
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 2.6% 2.6% 2.6%
SAP AG 2.2% 2.4% 2.2%
ASTRAZENECA PLC 2.0% 2.1% 2.0%
NESTLE SA-REG 1.9% 2.1% 1.9%
NOVARTIS AG 1.9% 2.2% 1.9%
IEV Overweight Relative to DBEU
HSBC HOLDINGS PLC 2.0%
ROCHE HOLDING LTD 1.9%
ABB LTD. 0.9%
EADS NV 0.8%
FERRARI NV 0.5%
VOLVO AB-B SHS 0.4%
STELLANTIS NV 0.2%
STMICROELECTRONICS NV 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
INVESTOR AB-A SHS 0.1%
IEV Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.2%
HSBC HOLDINGS PLC -2.0%
ABB LTD. -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
FERRARI NV -0.5%
VOLVO AB-A SHS -0.4%
ANGLO AMERICAN PLC -0.3%
NOVARTIS AG -0.2%
SAP AG -0.2%
AERCAP HOLDINGS NV -0.2%
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