Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
79%
ALSO IN BBEU
BBEU
380
HOLDINGS
78%
ALSO IN IEV
SECTOR DRIFT (IEV minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in BBEU
Overlap
ASML HOLDING NV 4.7% 4.2% 4.2%
ASTRAZENECA PLC 2.1% 2.1% 2.1%
NOVARTIS AG 2.0% 2.1% 2.0%
NESTLE SA-REG 1.8% 2.0% 1.8%
SHELL PLC 1.8% 1.9% 1.8%
IEV Overweight Relative to BBEU
HSBC HOLDINGS PLC 2.2%
ABB LTD. 1.2%
EADS NV 0.9%
ASML HOLDING NV 0.5%
VOLVO AB-B SHS 0.4%
STMICROELECTRONICS NV 0.3%
FERRARI NV 0.3%
ROLLS-ROYCE GROUP PLC 0.2%
AIB GROUP PLC 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.2%
IEV 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%
DEUTSCHE POST AG-REG -0.3%
FERRARI NV -0.3%
SIEMENS ENERGY AG -0.3%
STMICROELECTRONICS NV -0.3%
AMRIZE LTD -0.2%
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