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
52
Number of overlapping holdings
14.4%
% of IEV's 363 holdings also in DTAN
44.8%
% of DTAN's 117 holdings also in IEV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 3.1% | 2.4% |
 |
ROCHE HOLDING LTD | 2.0% | 3.4% | 2.0% |
|
NOVARTIS AG | 2.0% | 3.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 2.3% | 1.9% |
|
SHELL PLC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DTAN
|
NESTLE SA-REG | 2.5% |
 |
ASML HOLDING NV | 2.3% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
UNILEVER PLC | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
TOTAL SA | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
IEV Underweight Relative to DTAN
 |
SONY CORP | -2.7% |
|
TOYOTA MOTOR CORP | -2.6% |
|
HITACHI LTD | -2.2% |
|
L'OREAL | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |
|
HONDA MOTOR CO LTD | -1.4% |
|
SIEMENS ENERGY AG | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
SIEMENS AG-REG | -1.4% |
|
NXP SEMICONDUCTORS NV | -1.4% |