Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
88.3%
% of IEV's 364 holdings also in BBEU
71.6%
% of BBEU's 495 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus BBEU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 3.9% | 3.8% |
 |
ASML HOLDING NV | 3.4% | 3.6% | 3.4% |
 |
NESTLE SA-REG | 2.6% | 2.6% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.2% | 2.0% |
 |
SHELL PLC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to BBEU
 |
CRH PLC | 0.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
PADDY POWER PLC | 0.3% |
|
STMICROELECTRONICS NV | 0.2% |
 |
RHEINMETALL AG | 0.2% |
|
SHELL PLC | 0.2% |
|
ARGEN-X SE | 0.2% |
|
GLENCORE INTERNATIONAL PLC | 0.2% |
|
ANGLO AMERICAN PLC | 0.2% |
IEV Underweight Relative to BBEU
|
GLAXOSMITHKLINE PLC | -0.8% |
|
STELLANTIS N.V. | -0.4% |
|
STMICROELECTRONICS NV | -0.3% |
|
ARGEN-X SE | -0.3% |
|
MICHELIN (CGDE)-B | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
 |
GRUPO FERROVIAL | -0.2% |
|
NOVO NORDISK A/S-B | -0.2% |
|
STRAUMANN HOLDING AG-REG | -0.2% |
|
ASML HOLDING NV | -0.2% |