Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
71.2%
% of BBEU's 486 holdings also in IEV
87.8%
% of IEV's 363 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IEV)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.5% | 3.5% |
 |
ASML HOLDING NV | 3.2% | 3.0% | 3.0% |
 |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.8% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
FERRARI NV | 0.5% |
 |
VOLVO AB-A SHS | 0.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.3% |
 |
PADDY POWER PLC | 0.3% |
|
STMICROELECTRONICS NV | 0.2% |
BBEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.8% |
|
FERRARI NV | -0.5% |
|
VOLVO AB-B SHS | -0.4% |
|
STELLANTIS NV | -0.3% |
|
SIEMENS AG-REG | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |
|
ALLIANZ SE-REG | -0.1% |