Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
49%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
33%
ALSO IN IEV
SECTOR DRIFT (IEV minus DBEZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEV
Weight
in DBEZ
Overlap
ASML HOLDING NV 4.0% 5.1% 4.0%
SAP AG 1.5% 3.1% 1.5%
SIEMENS AG-REG 1.4% 2.6% 1.4%
TOTAL SA 1.3% 1.6% 1.3%
BANCO SANTANDER SA 1.3% 2.2% 1.3%
IEV Overweight Relative to DBEZ
ASTRAZENECA PLC 2.3%
NOVARTIS AG 2.2%
ROCHE HOLDING LTD 2.2%
HSBC HOLDINGS PLC 2.0%
NESTLE SA-REG 2.0%
SHELL PLC 2.0%
EADS NV 1.1%
ABB LTD. 1.0%
NOVO NORDISK A/S-B 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
IEV Underweight Relative to DBEZ
EADS NV -1.7%
SAP AG -1.6%
LVMH MOET HENNESSY LOUIS VUI -1.2%
SIEMENS AG-REG -1.2%
ASML HOLDING NV -1.1%
ALLIANZ SE-REG -0.9%
BANCO SANTANDER SA -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
SCHNEIDER ELECTRIC SA -0.7%
ESSILOR INTERNATIONAL -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY