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
41
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
12%
ALSO IN DTAN
DTAN
103
HOLDINGS
40%
ALSO IN IEV
SECTOR DRIFT (IEV minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 2.6% | 2.0% |
 |
NOVARTIS AG | 2.0% | 3.1% | 2.0% |
 |
SIEMENS AG-REG | 1.7% | 3.9% | 1.7% |
|
SAP AG | 1.6% | 3.0% | 1.6% |
|
ASTRAZENECA PLC | 1.9% | 1.2% | 1.2% |
IEV Overweight Relative to DTAN
 |
ASML HOLDING NV | 5.0% |
|
HSBC HOLDINGS PLC | 2.5% |
|
NESTLE SA-REG | 1.8% |
 |
BANCO SANTANDER SA | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
UBS GROUP AG | 1.1% |
IEV Underweight Relative to DTAN
 |
TOYOTA MOTOR CORP | -2.8% |
|
HITACHI LTD | -2.6% |
|
SONY CORP | -2.2% |
|
SIEMENS AG-REG | -2.2% |
|
L'OREAL | -2.1% |
|
PANASONIC CORP | -2.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.7% |
 |
ATLASSIAN CORP. CLASS A | -1.6% |
|
LENOVO GROUP LTD | -1.6% |