Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
58%
ALSO IN DIVI
DIVI
515
HOLDINGS
44%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 4.0% | 4.0% |
 |
NOVARTIS AG | 2.1% | 2.8% | 2.1% |
 |
HSBC HOLDINGS PLC | 2.3% | 1.9% | 1.9% |
|
ASTRAZENECA PLC | 2.1% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.7% | 1.7% |
BBEU Overweight Relative to DIVI
|
ROCHE HOLDING LTD | 2.1% |
 |
BANCO SANTANDER SA | 1.3% |
 |
SIEMENS ENERGY AG | 1.2% |
|
IBERDROLA SA | 1.1% |
|
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
AIRBUS GROUP SE | 0.8% |
 |
SAFRAN SA | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
|
SHELL PLC | 0.8% |
BBEU Underweight Relative to DIVI
 |
TOKYO ELECTRON LTD | -2.0% |
|
ROCHE HOLDING AG-BR | -2.0% |
 |
BHP BILLITON LTD | -1.8% |
|
TOYOTA MOTOR CORP | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
UNILEVER PLC | -1.1% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
SUMITOMO CORP | -0.9% |