Fund Overlap

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


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OVERLAP
83%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING HOLDINGS
BBEU
408
HOLDINGS
76%
ALSO IN IEV
IEV
364
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 2.4% 2.6% 2.4%
SAP AG 2.4% 2.6% 2.4%
NESTLE SA-REG 2.3% 2.1% 2.1%
NOVARTIS AG 1.9% 1.9% 1.9%
ASTRAZENECA PLC 2.1% 1.8% 1.8%
BBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.8%
EADS NV 0.9%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.6%
VOLVO AB-A SHS 0.5%
FERRARI NV 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ANGLO AMERICAN PLC 0.3%
SANOFI-AVENTIS 0.3%
BBEU Underweight Relative to IEV
ROCHE HOLDING LTD -1.9%
HSBC HOLDINGS PLC -1.8%
ABB LTD. -0.8%
EADS NV -0.8%
FERRARI NV -0.5%
VOLVO AB-B SHS -0.4%
RHEINMETALL AG -0.3%
SIEMENS ENERGY AG -0.3%
IBERDROLA SA -0.2%
ASML HOLDING NV -0.2%
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