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

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% |