Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
BBEU
402
HOLDINGS
36%
ALSO IN IQLT
IQLT
299
HOLDINGS
48%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 5.5% | 2.6% |
 |
ASTRAZENECA PLC | 2.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
|
NESTLE SA-REG | 2.1% | 2.0% | 2.0% |
|
SHELL PLC | 1.9% | 2.5% | 1.9% |
BBEU Overweight Relative to IQLT
 |
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SIEMENS AG-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% |
 |
TOTAL SA | 1.1% |
|
UBS GROUP AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
SAFRAN SA | 1.0% |
BBEU Underweight Relative to IQLT
|
ASML HOLDING NV | -2.9% |
|
ROCHE HOLDING LTD | -2.1% |
|
ABB LTD. | -1.8% |
 |
BHP BILLITON LTD | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.4% |
 |
HONG KONG EXCHANGES & CLEAR | -1.3% |
|
NINTENDO CO LTD | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |