Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
49%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
32%
ALSO IN IEV
SECTOR DRIFT (IEV minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in DBEZ
Overlap
ASML HOLDING NV 5.0% 8.3% 5.0%
SIEMENS AG-REG 1.6% 2.6% 1.6%
BANCO SANTANDER SA 1.4% 2.2% 1.4%
ALLIANZ SE-REG 1.3% 2.0% 1.3%
TOTAL SA 1.3% 1.8% 1.3%
IEV Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 2.0%
ASTRAZENECA PLC 1.9%
NESTLE SA-REG 1.8%
SHELL PLC 1.8%
ROLLS-ROYCE GROUP PLC 1.1%
NOVO NORDISK A/S-B 1.1%
UBS GROUP AG 1.1%
ABB LTD. 1.1%
EADS NV 1.0%
IEV Underweight Relative to DBEZ
ASML HOLDING NV -3.4%
AIRBUS GROUP SE -1.5%
SIEMENS AG-REG -1.0%
SCHNEIDER ELECTRIC SA -0.9%
SIEMENS ENERGY AG -0.8%
BANCO SANTANDER SA -0.7%
INFINEON TECHNOLOGIES AG -0.7%
NEBIUS GROUP NV -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
ALLIANZ SE-REG -0.6%
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