Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
49%
ALSO IN DBEZ
DBEZ
611
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 4.7% 6.7% 4.7%
SIEMENS AG-REG 1.6% 2.7% 1.6%
SAP AG 1.4% 2.1% 1.4%
TOTAL SA 1.3% 2.2% 1.3%
BANCO SANTANDER SA 1.3% 2.1% 1.3%
IEV Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.8%
SHELL PLC 1.8%
ABB LTD. 1.2%
ROLLS-ROYCE GROUP PLC 1.1%
UBS GROUP AG 1.0%
NOVO NORDISK A/S-B 1.0%
EADS NV 0.9%
IEV Underweight Relative to DBEZ
ASML HOLDING NV -2.0%
AIRBUS GROUP SE -1.4%
SIEMENS AG-REG -1.1%
SIEMENS ENERGY AG -1.0%
ALLIANZ SE-REG -0.9%
TOTAL SA -0.9%
SCHNEIDER ELECTRIC SA -0.9%
BANCO SANTANDER SA -0.8%
IBERDROLA SA -0.8%
SAP AG -0.8%
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