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
71%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
36%
ALSO IN BBEU
BBEU
380
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus BBEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEUR |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 1.9% | 2.2% | 1.9% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
|
SHELL PLC | 1.5% | 1.6% | 1.5% |
IEUR Overweight Relative to BBEU
|
ROCHE HOLDING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.8% |
|
EADS NV | 0.8% |
|
ABB LTD. | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
VOLVO AB-B SHS | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
FERRARI NV | 0.3% |
 |
SIEMENS ENERGY AG | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
IEUR Underweight Relative to BBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
HSBC HOLDINGS PLC | -2.1% |
|
EADS NV | -1.0% |
|
ABB LTD. | -0.9% |
|
SAP AG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
NORDEA BANK ABP | -0.5% |
|
VOLVO AB-A SHS | -0.4% |
|
RECKITT BENCKISER GROUP PLC | -0.4% |