Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
78%
ALSO IN IEV
IEV
363
HOLDINGS
79%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in IEV
Overlap
ASML HOLDING NV 4.2% 4.7% 4.2%
ASTRAZENECA PLC 2.1% 2.1% 2.1%
NOVARTIS AG 2.1% 2.0% 2.0%
NESTLE SA-REG 2.0% 1.8% 1.8%
SHELL PLC 1.9% 1.8% 1.8%
BBEU Overweight Relative to IEV
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING LTD 2.1%
ABB LTD. 1.2%
AIRBUS GROUP SE 0.9%
VOLVO AB-A SHS 0.4%
DEUTSCHE POST AG-REG 0.3%
FERRARI NV 0.3%
SIEMENS ENERGY AG 0.3%
STMICROELECTRONICS NV 0.3%
AMRIZE LTD 0.2%
BBEU Underweight Relative to IEV
HSBC HOLDINGS PLC -2.2%
ABB LTD. -1.2%
EADS NV -0.9%
ASML HOLDING NV -0.5%
VOLVO AB-B SHS -0.4%
STMICROELECTRONICS NV -0.3%
FERRARI NV -0.3%
ROLLS-ROYCE GROUP PLC -0.2%
AIB GROUP PLC -0.2%
BE SEMICONDUCTOR INDUSTRIES -0.2%
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