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
42
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
12%
ALSO IN CGIE
CGIE
83
HOLDINGS
58%
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 | 5.4% | 5.7% | 5.4% |
 |
ASTRAZENECA PLC | 2.0% | 2.6% | 2.0% |
 |
BANCO SANTANDER SA | 1.5% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.8% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.7% | 1.3% | 1.3% |
BBEU Overweight Relative to CGIE
|
HSBC HOLDINGS PLC | 2.4% |
|
NOVARTIS AG | 2.1% |
|
SHELL PLC | 1.6% |
|
ALLIANZ SE-REG | 1.3% |
|
UBS GROUP AG | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
 |
AIR LIQUIDE SA | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
BBEU Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
TOTAL SA | -2.1% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.0% |
|
GDF SUEZ | -1.8% |
|
RESONA HOLDINGS INC | -1.7% |
|
RWE AG | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
EURONEXT NV | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |