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
295
Number of overlapping holdings
77.0%
% of BBEU's 408 holdings also in IEV
81.9%
% of IEV's 363 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 2.3% | 2.5% | 2.3% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
ASTRAZENECA PLC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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 | 0.2% |
|
STELLANTIS N.V. | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
BBEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.7% |
|
FERRARI NV | -0.5% |
|
VOLVO AB-B SHS | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
RHEINMETALL AG | -0.2% |
 |
IBERDROLA SA | -0.2% |
|
UNILEVER PLC | -0.2% |