Fund Overlap

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


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347

Number of overlapping holdings

90.6%

% of BBEU's 408 holdings also in IEUR

38.8%

% of IEUR's 1008 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus IEUR)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in IEUR
Overlap
NESTLE SA-REG 2.3% 2.2% 2.2%
SAP AG 2.4% 2.1% 2.1%
ASML HOLDING NV 2.4% 2.0% 2.0%
NOVARTIS AG 1.9% 1.7% 1.7%
ASTRAZENECA PLC 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IEUR
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.8%
EADS NV 0.9%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.8%
VOLVO AB-A SHS 0.5%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.4%
FERRARI NV 0.4%
NORDEA BANK ABP 0.4%
BBEU Underweight Relative to IEUR
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.5%
EADS NV -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
ABB LTD. -0.6%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
NORDEA BANK ABP -0.3%
AERCAP HOLDINGS NV -0.2%
STELLANTIS NV -0.1%
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