Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
35%
ALSO IN BBEU
BBEU
380
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in BBEU
Overlap
ASML HOLDING NV 4.4% 5.4% 4.4%
NOVARTIS AG 1.8% 2.1% 1.8%
ASTRAZENECA PLC 1.6% 2.0% 1.6%
NESTLE SA-REG 1.6% 1.8% 1.6%
SHELL PLC 1.6% 1.6% 1.6%
IEUR Overweight Relative to BBEU
HSBC HOLDINGS PLC 2.3%
ABB LTD. 1.0%
EADS NV 0.8%
SPOTIFY TECHNOLOGY SA 0.5%
NORDEA BANK ABP 0.4%
VOLVO AB-B SHS 0.4%
FERRARI NV 0.3%
NEBIUS GROUP NV 0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.2%
AIB GROUP PLC 0.2%
IEUR Underweight Relative to BBEU
HSBC HOLDINGS PLC -2.4%
ABB LTD. -1.3%
ASML HOLDING NV -1.0%
AIRBUS GROUP SE -0.9%
NORDEA BANK ABP -0.4%
VOLVO AB-A SHS -0.4%
ASTRAZENECA PLC -0.3%
FERRARI NV -0.3%
INFINEON TECHNOLOGIES AG -0.3%
SCHNEIDER ELECTRIC SA -0.3%
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