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
BBEU
380
HOLDINGS
89%
ALSO IN IEUR
IEUR
1010
HOLDINGS
35%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in IEUR
Overlap
ASML HOLDING NV 4.2% 4.2% 4.2%
ASTRAZENECA PLC 2.1% 1.8% 1.8%
NOVARTIS AG 2.1% 1.7% 1.7%
NESTLE SA-REG 2.0% 1.6% 1.6%
SHELL PLC 1.9% 1.5% 1.5%
BBEU Overweight Relative to IEUR
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING LTD 2.1%
ABB LTD. 1.2%
AIRBUS GROUP SE 0.9%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
NOVARTIS AG 0.4%
NESTLE SA-REG 0.4%
DEUTSCHE POST AG-REG 0.3%
SHELL PLC 0.3%
BBEU Underweight Relative to IEUR
HSBC HOLDINGS PLC -2.0%
ABB LTD. -1.0%
EADS NV -0.8%
SPOTIFY TECHNOLOGY SA -0.5%
NORDEA BANK ABP -0.4%
VOLVO AB-B SHS -0.3%
NEBIUS GROUP NV -0.3%
FERRARI NV -0.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.2%
AIB GROUP PLC -0.2%
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