Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
76%
ALSO IN IEV
IEV
362
HOLDINGS
82%
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 2.6% 3.2% 2.6%
SAP AG 2.4% 2.2% 2.2%
ASTRAZENECA PLC 2.2% 2.0% 2.0%
NESTLE SA-REG 2.1% 2.0% 2.0%
NOVARTIS AG 2.1% 1.9% 1.9%
BBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 2.0%
ABB LTD. 0.9%
FERRARI NV 0.5%
VOLVO AB-A SHS 0.4%
ANGLO AMERICAN PLC 0.3%
SAP AG 0.2%
L'OREAL 0.2%
NOVARTIS AG 0.2%
DEUTSCHE TELEKOM AG 0.2%
BBEU Underweight Relative to IEV
ROCHE HOLDING LTD -1.9%
HSBC HOLDINGS PLC -1.8%
EADS NV -1.1%
ABB LTD. -0.9%
ASML HOLDING NV -0.6%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
SIEMENS ENERGY AG -0.2%
STELLANTIS NV -0.2%
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