Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
88%
ALSO IN DBEU
DBEU
415
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 4.6% 4.4% 4.4%
SHELL PLC 2.3% 2.2% 2.2%
NOVARTIS AG 2.2% 2.1% 2.1%
ASTRAZENECA PLC 2.1% 2.0% 2.0%
NESTLE SA-REG 2.0% 1.8% 1.8%
IEV Overweight Relative to DBEU
HSBC HOLDINGS PLC 2.2%
EADS NV 1.0%
ABB LTD. 1.0%
VOLVO AB-B SHS 0.4%
FERRARI NV 0.4%
ASML HOLDING NV 0.3%
STMICROELECTRONICS NV 0.2%
ASTRAZENECA PLC 0.2%
TOTAL SA 0.1%
UNICREDIT S.P.A. 0.1%
IEV Underweight Relative to DBEU
HSBC HOLDINGS PLC -2.0%
ABB LTD. -0.9%
AIRBUS GROUP SE -0.9%
SPOTIFY TECHNOLOGY SA -0.6%
VOLVO AB-A SHS -0.3%
FERRARI NV -0.3%
NEBIUS GROUP NV -0.2%
AERCAP HOLDINGS NV -0.2%
STMICROELECTRONICS NV -0.2%
SGS SA -0.2%
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