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 4.2% 4.2% 4.2%
ASTRAZENECA PLC 1.8% 2.1% 1.8%
NOVARTIS AG 1.7% 2.1% 1.7%
NESTLE SA-REG 1.6% 2.0% 1.6%
SHELL PLC 1.5% 1.9% 1.5%
IEUR Overweight Relative to BBEU
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%
AIB GROUP PLC 0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.2%
IEUR Underweight Relative to BBEU
HSBC HOLDINGS PLC -2.3%
ROCHE HOLDING LTD -2.1%
ABB LTD. -1.2%
AIRBUS GROUP SE -0.9%
VOLVO AB-A SHS -0.4%
NORDEA BANK ABP -0.4%
NOVARTIS AG -0.4%
NESTLE SA-REG -0.4%
DEUTSCHE POST AG-REG -0.3%
SHELL PLC -0.3%
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