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
OVERLAP
19%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
14%
ALSO IN DTAN
DTAN
116
HOLDINGS
41%
ALSO IN IEV
SECTOR DRIFT (IEV minus DTAN)
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 DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 3.3% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 2.3% | 1.9% |
 |
SIEMENS AG-REG | 1.7% | 3.0% | 1.7% |
|
SHELL PLC | 1.6% | 2.2% | 1.6% |
|
SAP AG | 1.1% | 2.0% | 1.1% |
IEV Overweight Relative to DTAN
 |
ASML HOLDING NV | 5.3% |
|
HSBC HOLDINGS PLC | 2.3% |
|
NESTLE SA-REG | 1.8% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
ABB LTD. | 1.2% |
|
TOTAL SA | 1.2% |
|
UBS GROUP AG | 1.1% |
|
IBERDROLA SA | 1.1% |
IEV Underweight Relative to DTAN
 |
TOYOTA MOTOR CORP | -2.7% |
|
HITACHI LTD | -2.2% |
|
L'OREAL | -2.0% |
|
PANASONIC CORP | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.8% |
|
SONY CORP | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
SIEMENS AG-REG | -1.3% |