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
172
Number of overlapping holdings
50.0%
% of IEV's 362 holdings also in DBEZ
30.0%
% of DBEZ's 634 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DBEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEV |
Weight in DBEZ |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 3.4% | 6.3% | 3.4% | |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 4.1% | 2.1% | |
SAP AG | 1.7% | 3.1% | 1.7% | |
TOTAL SA | 1.6% | 2.4% | 1.6% | |
SIEMENS AG-REG | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DBEZ
NOVO NORDISK A/S-B | 3.8% | |
NESTLE SA-REG | 2.6% | |
SHELL PLC | 2.2% | |
ASTRAZENECA PLC | 2.0% | |
NOVARTIS AG | 1.9% | |
ROCHE HOLDING LTD | 1.7% | |
HSBC HOLDINGS PLC | 1.5% | |
UNILEVER PLC | 1.2% | |
BP PLC | 1.0% | |
UBS GROUP AG | 0.8% |
IEV Underweight Relative to DBEZ
ASML HOLDING NV | -2.9% | |
LVMH MOET HENNESSY LOUIS VUI | -1.9% | |
SAP AG | -1.4% | |
SIEMENS AG-REG | -1.1% | |
TOTAL SA | -0.9% | |
SCHNEIDER ELECTRIC SA | -0.8% | |
L'OREAL | -0.8% | |
SANOFI-AVENTIS | -0.7% | |
ALLIANZ SE-REG | -0.7% | |
AIR LIQUIDE SA | -0.7% |