Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 3.2% | 2.8% | 2.8% |
 |
NESTLE SA-REG | 2.4% | 2.1% | 2.1% |
 |
SAP AG | 2.1% | 2.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.2% | 2.0% | 2.0% |
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 | 0.8% |
 |
FERRARI NV | 0.5% |
|
ASML HOLDING NV | 0.5% |
 |
VOLVO AB-A SHS | 0.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.3% |
 |
PADDY POWER PLC | 0.3% |
BBEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -1.9% |
|
HSBC HOLDINGS PLC | -1.7% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.9% |
|
FERRARI NV | -0.5% |
|
VOLVO AB-B SHS | -0.4% |
|
SAP AG | -0.4% |
|
STELLANTIS NV | -0.3% |
|
SIEMENS AG-REG | -0.2% |
|
DEUTSCHE TELEKOM AG | -0.2% |