Fund Overlap

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


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143

Number of overlapping holdings

37.3%

% of BBEU's 408 holdings also in IQLT

49.5%

% of IQLT's 293 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus IQLT)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in IQLT
Overlap
ASML HOLDING NV 2.7% 4.6% 2.7%
NOVO NORDISK A/S-B 2.3% 2.6% 2.3%
NESTLE SA-REG 2.1% 2.7% 2.1%
ASTRAZENECA PLC 2.1% 2.0% 2.0%
SHELL PLC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IQLT
SAP AG 2.7%
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.8%
SIEMENS AG-REG 1.6%
TOTAL SA 1.2%
SANOFI-AVENTIS 1.1%
DEUTSCHE TELEKOM AG 1.1%
EADS NV 0.9%
UBS GROUP AG 0.9%
BANCO SANTANDER SA 0.8%
BBEU Underweight Relative to IQLT
ROCHE HOLDING LTD -2.4%
ASML HOLDING NV -1.9%
BHP BILLITON LTD -1.5%
ABB LTD. -1.3%
TOKIO MARINE HOLDINGS INC -1.2%
ALLIANZ SE-REG -1.2%
NINTENDO CO LTD -1.1%
HONG KONG EXCHANGES & CLEAR -1.1%
RECRUIT HOLDINGS CO LTD -0.9%
HITACHI LTD -0.9%
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