Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
8%
ALSO IN CGXU
CGXU
81
HOLDINGS
44%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.5% | 2.4% |
 |
ASML HOLDING NV | 2.6% | 1.9% | 1.9% |
|
SIEMENS AG-REG | 1.7% | 2.5% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.2% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.1% | 1.1% |
BBEU Overweight Relative to CGXU
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.1% |
|
NESTLE SA-REG | 2.1% |
 |
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
|
ASTRAZENECA PLC | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
|
UNILEVER PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% |
BBEU Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
FIRST QUANTUM MINERALS LTD | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
 |
DAIICHI SANKYO CO LTD | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
 |
JBS SA | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.7% |