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   
OVERLAP
85%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
80%
ALSO IN IEV
IEV
363
HOLDINGS
77%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in IEV
Overlap
ASML HOLDING NV 4.6% 4.6% 4.6%
SHELL PLC 2.3% 2.3% 2.3%
NOVARTIS AG 2.3% 2.2% 2.2%
ASTRAZENECA PLC 2.1% 2.1% 2.1%
NESTLE SA-REG 1.9% 2.0% 1.9%
BBEU Overweight Relative to IEV
HSBC HOLDINGS PLC 2.2%
ABB LTD. 1.0%
AIRBUS GROUP SE 1.0%
VOLVO AB-A SHS 0.4%
FERRARI NV 0.4%
STMICROELECTRONICS NV 0.2%
PKO BANK POLSKI SA 0.2%
INVESTOR AB-A SHS 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
BBEU Underweight Relative to IEV
HSBC HOLDINGS PLC -2.2%
EADS NV -1.0%
ABB LTD. -1.0%
VOLVO AB-B SHS -0.4%
FERRARI NV -0.4%
STMICROELECTRONICS NV -0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.2%
BANK OF IRELAND GROUP PLC -0.1%
BANCO DE SABADELL SA -0.1%
VAT GROUP LTD -0.1%
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