Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
90.0%
% of IEV's 363 holdings also in DBEU
82.2%
% of DBEU's 423 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DBEU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DBEU
|
ROCHE HOLDING LTD | 2.1% |
|
HSBC HOLDINGS PLC | 1.8% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.8% |
|
FERRARI NV | 0.5% |
 |
VOLVO AB-B SHS | 0.4% |
|
SHELL PLC | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
STELLANTIS NV | 0.2% |
 |
TOTAL SA | 0.2% |
IEV Underweight Relative to DBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.7% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.7% |
 |
FERRARI NV | -0.5% |
|
VOLVO AB-A SHS | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
STELLANTIS N.V. | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |