Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
13%
ALSO IN DTAN
DTAN
107
HOLDINGS
40%
ALSO IN IEV
SECTOR DRIFT (IEV minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 3.4% | 2.0% |
 |
SHELL PLC | 1.8% | 2.7% | 1.8% |
|
ASTRAZENECA PLC | 1.8% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 1.6% | 3.6% | 1.6% |
|
SAP AG | 1.5% | 2.7% | 1.5% |
IEV Overweight Relative to DTAN
 |
ASML HOLDING NV | 4.7% |
|
HSBC HOLDINGS PLC | 2.4% |
|
NESTLE SA-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
UBS GROUP AG | 1.1% |
IEV Underweight Relative to DTAN
 |
TOYOTA MOTOR CORP | -3.0% |
|
SONY CORP | -2.2% |
|
HITACHI LTD | -2.2% |
|
L'OREAL | -2.2% |
|
SIEMENS AG-REG | -2.0% |
|
PANASONIC CORP | -1.8% |
|
SANOFI-AVENTIS | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
HONDA MOTOR CO LTD | -1.4% |