Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
257
Number of overlapping holdings
58.7%
% of BBEU's 487 holdings also in IQSI
41.9%
% of IQSI's 641 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IQSI)
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 IQSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 4.5% | 3.7% | 3.7% | |
ASML HOLDING NV | 3.8% | 3.3% | 3.3% | |
NESTLE SA-REG | 2.7% | 2.3% | 2.3% | |
ASTRAZENECA PLC | 2.3% | 2.0% | 2.0% | |
SHELL PLC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IQSI
HSBC HOLDINGS PLC | 1.3% | |
ALLIANZ SE-REG | 1.0% | |
UBS GROUP AG | 0.9% | |
EADS NV | 0.8% | |
CIE FINANCIERE RICHEMON-BR A | 0.8% | |
NOVO NORDISK A/S-B | 0.8% | |
BANCO SANTANDER SA | 0.7% | |
DIAGEO PLC | 0.7% | |
SAFRAN SA | 0.7% | |
RIO TINTO PLC | 0.7% |
BBEU Underweight Relative to IQSI
TOYOTA MOTOR CORP | -1.8% | |
COMMONWEALTH BANK OF AUSTRAL | -1.1% | |
SONY CORP | -0.8% | |
TOKYO ELECTRON LTD | -0.8% | |
HITACHI LTD | -0.8% | |
CSL LIMITED | -0.7% | |
SUMITOMO MITSUI FINANCIAL GR | -0.7% | |
AIA GROUP LTD | -0.7% | |
KEYENCE CORP | -0.7% | |
SHIN-ETSU CHEMICAL CO LTD | -0.6% |