Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
47.5%
% of IEV's 364 holdings also in DBEZ
32.9%
% of DBEZ's 599 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DBEZ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 4.3% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 4.3% | 2.4% |
|
SIEMENS AG-REG | 1.5% | 2.9% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.9% | 1.4% |
|
ALLIANZ SE-REG | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DBEZ
 |
NESTLE SA-REG | 2.5% |
|
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
 |
ASTRAZENECA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SHELL PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
UNILEVER PLC | 1.5% |
|
EADS NV | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
IEV Underweight Relative to DBEZ
|
ASML HOLDING NV | -1.9% |
|
SAP AG | -1.9% |
|
EADS NV | -1.7% |
|
SIEMENS AG-REG | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | -1.0% |
|
SANOFI-AVENTIS | -1.0% |
 |
FERRARI NV | -0.9% |
|
TOTAL SA | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.9% |