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
30%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
11%
ALSO IN CGIE
CGIE
77
HOLDINGS
59%
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 2.6% 2.4% 2.4%
SAP AG 2.4% 3.8% 2.4%
ASTRAZENECA PLC 2.2% 2.9% 2.2%
NOVO NORDISK A/S-B 1.5% 1.7% 1.5%
NESTLE SA-REG 2.1% 1.4% 1.4%
BBEU Overweight Relative to CGIE
ROCHE HOLDING AG-BR 2.2%
NOVARTIS AG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
SIEMENS AG-REG 1.7%
ALLIANZ SE-REG 1.4%
UNILEVER PLC 1.4%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.2%
DEUTSCHE TELEKOM AG 1.1%
BBEU Underweight Relative to CGIE
SAFRAN SA -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
DBS GROUP HOLDINGS LTD -2.2%
HONG KONG EXCHANGES & CLEAR -1.9%
ITOCHU CORP -1.9%
LONDON STOCK EXCHANGE GROUP -1.8%
AMADEUS IT HOLDING SA-A SHS -1.8%
MITSUBISHI CORP -1.8%
DEUTSCHE BANK AG-REGISTERED -1.8%
ROLLS-ROYCE GROUP PLC -1.7%
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