Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
14.2%
% of IEV's 363 holdings also in DTAN
45.5%
% of DTAN's 113 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 | 2.4% | 3.0% | 2.4% |
 |
ROCHE HOLDING LTD | 2.1% | 3.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.5% | 2.0% |
|
NOVARTIS AG | 2.0% | 3.4% | 2.0% |
|
SHELL PLC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to DTAN
|
NESTLE SA-REG | 2.4% |
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
IEV Underweight Relative to DTAN
 |
SONY CORP | -2.8% |
|
TOYOTA MOTOR CORP | -2.5% |
|
HITACHI LTD | -2.1% |
|
L'OREAL | -1.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |
|
SIEMENS AG-REG | -1.4% |
|
SANOFI-AVENTIS | -1.4% |
|
NOVARTIS AG | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
HONDA MOTOR CO LTD | -1.3% |