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
347
Number of overlapping holdings
38.8%
% of IEUR's 1006 holdings also in BBEU
90.6%
% of BBEU's 408 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus BBEU)
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 IEUR |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.3% | 2.2% |
 |
SAP AG | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to BBEU
|
ROCHE HOLDING LTD | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
EADS NV | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
|
ABB LTD. | 0.6% |
|
FERRARI NV | 0.4% |
 |
VOLVO AB-B SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
AERCAP HOLDINGS NV | 0.2% |
|
STELLANTIS NV | 0.1% |
IEUR Underweight Relative to BBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -1.8% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
VOLVO AB-A SHS | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
FERRARI NV | -0.4% |
|
NORDEA BANK ABP | -0.4% |