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
43

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
12%
ALSO IN CGIE
CGIE
81
HOLDINGS
60%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in CGIE
Overlap
ASML HOLDING NV 4.2% 4.3% 4.2%
ASTRAZENECA PLC 2.1% 2.7% 2.1%
NESTLE SA-REG 2.0% 1.5% 1.5%
TOTAL SA 1.4% 3.6% 1.4%
BANCO SANTANDER SA 1.3% 1.4% 1.3%
BBEU Overweight Relative to CGIE
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.1%
ROCHE HOLDING LTD 2.1%
SHELL PLC 1.9%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
UBS GROUP AG 1.0%
AIR LIQUIDE SA 0.9%
BP PLC 0.9%
DEUTSCHE TELEKOM AG 0.8%
BBEU Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TOTAL SA -2.3%
RWE AG -2.1%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.0%
GDF SUEZ -1.8%
MITSUBISHI CORP -1.8%
HONG KONG EXCHANGES & CLEAR -1.7%
EURONEXT NV -1.7%
SAFRAN SA -1.6%
RESONA HOLDINGS INC -1.6%
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