Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
12%
ALSO IN DTAN
DTAN
113
HOLDINGS
39%
ALSO IN IEV
SECTOR DRIFT (IEV minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in DTAN
Overlap
SHELL PLC 2.3% 2.5% 2.3%
NOVARTIS AG 2.2% 3.5% 2.2%
ASTRAZENECA PLC 2.1% 1.8% 1.8%
SAP AG 1.8% 3.2% 1.8%
SIEMENS AG-REG 1.6% 3.3% 1.6%
IEV Overweight Relative to DTAN
ASML HOLDING NV 4.6%
HSBC HOLDINGS PLC 2.2%
NESTLE SA-REG 2.0%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.1%
IBERDROLA SA 1.1%
UBS GROUP AG 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
IEV Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
SONY CORP -2.4%
L'OREAL -2.2%
HITACHI LTD -2.0%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
SIEMENS AG-REG -1.7%
NXP SEMICONDUCTORS NV -1.7%
SANOFI-AVENTIS -1.6%
GSK PLC -1.5%
SAP AG -1.4%
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