Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
54.7%
% of IEV's 363 holdings also in DMXF
44.1%
% of DMXF's 453 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DMXF)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 4.2% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 3.6% | 2.8% |
 |
SAP AG | 2.5% | 3.3% | 2.5% |
 |
NOVARTIS AG | 1.9% | 2.4% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DMXF
|
NESTLE SA-REG | 2.1% |
 |
ASTRAZENECA PLC | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.4% |
|
TOTAL SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
IEV Underweight Relative to DMXF
 |
RECRUIT HOLDINGS CO LTD | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
 |
CSL LIMITED | -1.1% |
|
NOVO NORDISK A/S-B | -1.0% |
|
KEYENCE CORP | -1.0% |
 |
AIA GROUP LTD | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
ASML HOLDING NV | -0.8% |