Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
48%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in DBEZ
Overlap
ASML HOLDING NV 4.0% 5.1% 4.0%
SIEMENS AG-REG 1.6% 2.6% 1.6%
SAP AG 1.5% 3.1% 1.5%
BANCO SANTANDER SA 1.4% 2.2% 1.4%
ALLIANZ SE-REG 1.3% 2.2% 1.3%
IEV Overweight Relative to DBEZ
ROCHE HOLDING LTD 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 1.9%
SHELL PLC 1.6%
NOVO NORDISK A/S-B 1.1%
EADS NV 1.1%
ABB LTD. 1.0%
UBS GROUP AG 1.0%
IEV Underweight Relative to DBEZ
EADS NV -1.7%
SAP AG -1.6%
ASML HOLDING NV -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.1%
SIEMENS AG-REG -1.0%
ALLIANZ SE-REG -0.9%
BANCO SANTANDER SA -0.8%
SCHNEIDER ELECTRIC SA -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
IBERDROLA SA -0.6%
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