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   

371

Number of overlapping holdings

40.9%

% of IEUR's 1012 holdings also in BBEU

87.7%

% of BBEU's 495 holdings also in IEUR

Overlap by Weight
Sector Drift (IEUR minus BBEU)
Overlapping Holdings

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Company Weight
in IEUR
Weight
in BBEU
Overlap
NOVO NORDISK A/S-B 3.3% 3.9% 3.3%
ASML HOLDING NV 3.0% 3.6% 3.0%
NESTLE SA-REG 2.2% 2.6% 2.2%
SHELL PLC 1.9% 2.0% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to BBEU
FILTRONA PLC 0.7%
CRH PLC 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.4%
NORDEA BANK ABP 0.3%
PADDY POWER PLC 0.3%
RHEINMETALL AG 0.2%
ARGEN-X SE 0.2%
AERCAP HOLDINGS NV 0.2%
VAT GROUP LTD 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
IEUR Underweight Relative to BBEU
GLAXOSMITHKLINE PLC -0.8%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
STELLANTIS N.V. -0.4%
NESTLE SA-REG -0.4%
NORDEA BANK ABP -0.4%
ROCHE HOLDING LTD -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NOVARTIS AG -0.3%
SAP AG -0.3%
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