Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
79%
ALSO IN BBEU
BBEU
380
HOLDINGS
78%
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% 5.4% 4.6%
NOVARTIS AG 2.0% 2.1% 2.0%
ASTRAZENECA PLC 1.7% 2.0% 1.7%
NESTLE SA-REG 1.7% 1.8% 1.7%
SHELL PLC 1.9% 1.6% 1.6%
IEV Overweight Relative to BBEU
HSBC HOLDINGS PLC 2.5%
ABB LTD. 1.0%
EADS NV 1.0%
VOLVO AB-B SHS 0.4%
SAP AG 0.4%
FERRARI NV 0.3%
DEUTSCHE POST AG-REG 0.3%
SHELL PLC 0.2%
STMICROELECTRONICS NV 0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.2%
IEV Underweight Relative to BBEU
HSBC HOLDINGS PLC -2.4%
ABB LTD. -1.3%
AIRBUS GROUP SE -0.9%
ASML HOLDING NV -0.9%
VOLVO AB-A SHS -0.4%
STMICROELECTRONICS NV -0.4%
FERRARI NV -0.3%
INFINEON TECHNOLOGIES AG -0.3%
ASTRAZENECA PLC -0.2%
SIEMENS ENERGY AG -0.2%
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