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   

331

Number of overlapping holdings

79.8%

% of DBEU's 448 holdings also in IEV

91.9%

% of IEV's 363 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus IEV)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in IEV
Overlap
NOVO NORDISK A/S-B 3.6% 3.2% 3.2%
ASML HOLDING NV 3.1% 2.8% 2.8%
NESTLE SA-REG 2.3% 2.1% 2.1%
ASTRAZENECA PLC 2.1% 2.0% 2.0%
SAP AG 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.8%
EADS NV 0.7%
FERRARI NV 0.5%
NOVO NORDISK A/S-B 0.4%
VOLVO AB-A SHS 0.4%
ASML HOLDING NV 0.4%
FIAT CHRYSLER AUTOMOBILES N.V. 0.3%
PADDY POWER PLC 0.3%
DBEU Underweight Relative to IEV
ROCHE HOLDING LTD -1.9%
HSBC HOLDINGS PLC -1.7%
ABB LTD. -0.9%
EADS NV -0.9%
SAP AG -0.5%
FERRARI NV -0.5%
VOLVO AB-B SHS -0.4%
STELLANTIS NV -0.3%
DEUTSCHE TELEKOM AG -0.3%
ADYEN NV -0.2%
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