Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
58.4%
% of IEV's 362 holdings also in DMXF
40.3%
% of DMXF's 516 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DMXF)
Overlapping Holdings
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Company | Weight in IEV |
Weight in DMXF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.8% | 4.8% | 3.8% | |
ASML HOLDING NV | 3.4% | 4.2% | 3.4% | |
NOVARTIS AG | 1.9% | 2.3% | 1.9% | |
SAP AG | 1.7% | 2.2% | 1.7% | |
SIEMENS AG-REG | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DMXF
NESTLE SA-REG | 2.6% | |
SHELL PLC | 2.2% | |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | |
ASTRAZENECA PLC | 2.0% | |
ROCHE HOLDING LTD | 1.7% | |
TOTAL SA | 1.6% | |
HSBC HOLDINGS PLC | 1.5% | |
UNILEVER PLC | 1.2% | |
ALLIANZ SE-REG | 1.1% | |
L'OREAL | 1.1% |
IEV Underweight Relative to DMXF
TOKYO ELECTRON LTD | -1.2% | |
CSL LIMITED | -1.0% | |
NOVO NORDISK A/S-B | -1.0% | |
KEYENCE CORP | -0.9% | |
SHIN-ETSU CHEMICAL CO LTD | -0.8% | |
ASML HOLDING NV | -0.8% | |
SUMITOMO MITSUI FINANCIAL GR | -0.8% | |
AIA GROUP LTD | -0.8% | |
RECRUIT HOLDINGS CO LTD | -0.7% | |
DAIICHI SANKYO CO LTD | -0.7% |