Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
45%
ALSO IN DOL
DOL
277
HOLDINGS
63%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in DOL
Overlap
NOVARTIS AG 2.1% 2.4% 2.1%
HSBC HOLDINGS PLC 2.0% 3.9% 2.0%
ROCHE HOLDING AG-BR 2.2% 1.8% 1.8%
SHELL PLC 1.9% 1.5% 1.5%
NESTLE SA-REG 2.1% 1.5% 1.5%
BBEU Overweight Relative to DOL
ASML HOLDING NV 2.1%
SAP AG 1.8%
NOVO NORDISK A/S-B 1.1%
ASTRAZENECA PLC 0.9%
BNP PARIBAS 0.8%
UBS GROUP AG 0.7%
SIEMENS AG-REG 0.7%
ROLLS-ROYCE GROUP PLC 0.7%
NESTLE SA-REG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
BBEU Underweight Relative to DOL
TOYOTA MOTOR CORP -1.9%
HSBC HOLDINGS PLC -1.9%
DBS GROUP HOLDINGS LTD -1.2%
BHP BILLITON LTD -1.2%
INTESA SANPAOLO S.P.A. -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
STATOILHYDRO ASA -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.9%
GDF SUEZ -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
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