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

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Company Weight
in IEV
Weight
in BBEU
Overlap
ASML HOLDING NV 4.6% 4.6% 4.6%
SHELL PLC 2.3% 2.3% 2.3%
NOVARTIS AG 2.2% 2.3% 2.2%
ASTRAZENECA PLC 2.1% 2.1% 2.1%
NESTLE SA-REG 2.0% 1.9% 1.9%
IEV Overweight Relative to BBEU
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%
IEV Underweight Relative to BBEU
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%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
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