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   

316

Number of overlapping holdings

71.2%

% of BBEU's 486 holdings also in IEV

87.8%

% of IEV's 363 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in IEV
Overlap
NOVO NORDISK A/S-B 4.0% 3.5% 3.5%
ASML HOLDING NV 3.2% 3.0% 3.0%
NESTLE SA-REG 2.4% 2.3% 2.3%
ASTRAZENECA PLC 2.2% 2.2% 2.2%
SAP AG 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.8%
EADS NV 0.8%
NOVO NORDISK A/S-B 0.5%
FERRARI NV 0.5%
VOLVO AB-A SHS 0.4%
FIAT CHRYSLER AUTOMOBILES N.V. 0.3%
PADDY POWER PLC 0.3%
STMICROELECTRONICS NV 0.2%
BBEU Underweight Relative to IEV
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -1.5%
ABB LTD. -0.9%
EADS NV -0.8%
FERRARI NV -0.5%
VOLVO AB-B SHS -0.4%
STELLANTIS NV -0.3%
SIEMENS AG-REG -0.2%
STMICROELECTRONICS NV -0.2%
ALLIANZ SE-REG -0.1%
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