Fund Overlap

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


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148

Number of overlapping holdings

33.3%

% of BBEU's 486 holdings also in IQLT

50.0%

% of IQLT's 301 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
NOVO NORDISK A/S-B 4.0% 3.3% 3.3%
ASML HOLDING NV 3.2% 4.8% 3.2%
NESTLE SA-REG 2.4% 2.4% 2.4%
SHELL PLC 2.1% 2.2% 2.1%
ASTRAZENECA PLC 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IQLT
ROCHE HOLDING AG-BR 2.2%
SAP AG 2.1%
TOTAL SA 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
SANOFI-AVENTIS 1.1%
UBS GROUP AG 0.9%
DEUTSCHE TELEKOM AG 0.8%
ABB LTD. 0.8%
EADS NV 0.8%
BBEU Underweight Relative to IQLT
ROCHE HOLDING LTD -2.0%
BHP BILLITON LTD -1.7%
ASML HOLDING NV -1.6%
ABB LTD. -1.4%
TOKIO MARINE HOLDINGS INC -1.3%
RECRUIT HOLDINGS CO LTD -1.1%
ALLIANZ SE-REG -1.1%
HONG KONG EXCHANGES & CLEAR -1.0%
NINTENDO CO LTD -1.0%
HITACHI LTD -0.9%
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