Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
35%
ALSO IN BBEU
BBEU
380
HOLDINGS
89%
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 | 3.7% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.2% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
|
SHELL PLC | 1.7% | 1.6% | 1.6% |
IEUR Overweight Relative to BBEU
|
HSBC HOLDINGS PLC | 2.0% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
ASML HOLDING NV | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
|
FERRARI NV | 0.3% |
 |
SIEMENS ENERGY AG | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
IEUR Underweight Relative to BBEU
|
ROCHE HOLDING AG-BR | -2.3% |
|
HSBC HOLDINGS PLC | -2.1% |
|
EADS NV | -1.0% |
|
ABB LTD. | -0.9% |
|
SAP AG | -0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
NORDEA BANK ABP | -0.5% |
|
VOLVO AB-A SHS | -0.4% |
|
COMPASS GROUP PLC | -0.4% |