Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
78%
ALSO IN IEV
IEV
363
HOLDINGS
78%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in IEV
Overlap
ASML HOLDING NV 3.2% 4.0% 3.2%
ASTRAZENECA PLC 2.2% 2.2% 2.2%
NOVARTIS AG 2.0% 2.1% 2.0%
NESTLE SA-REG 2.0% 1.9% 1.9%
SIEMENS AG-REG 1.6% 1.6% 1.6%
BBEU Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 2.1%
EADS NV 1.0%
ABB LTD. 0.9%
SAP AG 0.4%
VOLVO AB-A SHS 0.4%
RECKITT BENCKISER GROUP PLC 0.4%
FERRARI NV 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
DEUTSCHE POST AG-REG 0.3%
BBEU Underweight Relative to IEV
ROCHE HOLDING LTD -2.3%
HSBC HOLDINGS PLC -2.2%
EADS NV -1.1%
ABB LTD. -1.0%
ASML HOLDING NV -0.7%
VOLVO AB-B SHS -0.4%
FERRARI NV -0.3%
SIEMENS ENERGY AG -0.2%
AIB GROUP PLC -0.2%
NOVARTIS AG -0.2%
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