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
373
Number of overlapping holdings
88.2%
% of BBEU's 495 holdings also in IEUR
40.6%
% of IEUR's 1009 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IEUR)
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 BBEU |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.9% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.6% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 2.6% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.0% | 2.0% |
 |
SHELL PLC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IEUR
|
GLAXOSMITHKLINE PLC | 0.8% |
|
ASML HOLDING NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
STELLANTIS N.V. | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
SAP AG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
ARGEN-X SE | 0.3% |
BBEU Underweight Relative to IEUR
|
FILTRONA PLC | -0.7% |
 |
CRH PLC | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.4% |
|
NORDEA BANK ABP | -0.3% |
|
PADDY POWER PLC | -0.3% |
|
RHEINMETALL AG | -0.2% |
|
ARGEN-X SE | -0.2% |
|
AERCAP HOLDINGS NV | -0.1% |
|
VAT GROUP LTD | -0.1% |
 |
Vanguard Extended Duration Treasury | -0.1% |