Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
28%
ALSO IN IQDG
IQDG
263
HOLDINGS
39%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.2% | 2.7% | 2.2% |
 |
ASML HOLDING NV | 3.2% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 3.7% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.9% | 1.3% |
 |
SAP AG | 1.9% | 1.2% | 1.2% |
BBEU Overweight Relative to IQDG
 |
ROCHE HOLDING AG-BR | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
ASML HOLDING NV | 1.1% |
|
IBERDROLA SA | 1.0% |
BBEU Underweight Relative to IQDG
 |
TOYOTA MOTOR CORP | -5.6% |
|
INDITEX | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
BP PLC | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.9% |
|
ING GROEP NV | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |
|
L'OREAL | -1.4% |
|
GSK PLC | -1.4% |