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