Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
15.3%
% of IEV's 363 holdings also in DTAN
44.0%
% of DTAN's 126 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus DTAN)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.3% | 3.1% | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% | 3.1% | 2.0% |
|
NOVARTIS AG | 2.0% | 2.9% | 2.0% |
 |
SHELL PLC | 2.0% | 2.4% | 2.0% |
|
ASTRAZENECA PLC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DTAN
 |
NOVO NORDISK A/S-B | 3.2% |
 |
ASML HOLDING NV | 2.6% |
|
NESTLE SA-REG | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
UNILEVER PLC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
TOTAL SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IEV Underweight Relative to DTAN
 |
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
|
SONY CORP | -2.2% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
L'OREAL | -1.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |
|
FUJITSU LTD | -1.3% |
|
SANOFI-AVENTIS | -1.2% |