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   

195

Number of overlapping holdings

46.1%

% of BBEU's 495 holdings also in DBEZ

34.0%

% of DBEZ's 634 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus DBEZ)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 3.6% 6.3% 3.6%
LVMH MOET HENNESSY LOUIS VUI 2.2% 4.1% 2.2%
SAP AG 1.9% 3.1% 1.9%
TOTAL SA 1.4% 2.4% 1.4%
SIEMENS AG-REG 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to DBEZ
NOVO NORDISK A/S-B 3.9%
NESTLE SA-REG 2.6%
NOVARTIS AG 2.0%
SHELL PLC 2.0%
ASTRAZENECA PLC 1.9%
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.4%
UNILEVER PLC 1.2%
BP PLC 0.9%
UBS GROUP AG 0.9%
BBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.7%
LVMH MOET HENNESSY LOUIS VUI -1.9%
SAP AG -1.3%
SIEMENS AG-REG -1.1%
TOTAL SA -1.0%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
SCHNEIDER ELECTRIC SA -0.8%
L'OREAL -0.8%
ALLIANZ SE-REG -0.8%
SANOFI-AVENTIS -0.7%
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