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   
OVERLAP
18%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
9%
ALSO IN DTAN
DTAN
118
HOLDINGS
28%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DTAN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEU
Weight
in DTAN
Overlap
NOVARTIS AG 2.1% 3.2% 2.1%
ASTRAZENECA PLC 2.1% 2.5% 2.1%
SHELL PLC 1.9% 2.6% 1.9%
SIEMENS AG-REG 1.6% 2.7% 1.6%
SAP AG 1.3% 1.9% 1.3%
BBEU Overweight Relative to DTAN
ASML HOLDING NV 4.2%
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING LTD 2.1%
NESTLE SA-REG 2.0%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
SCHNEIDER ELECTRIC SA 1.3%
ABB LTD. 1.2%
IBERDROLA SA 1.1%
BBEU Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
HITACHI LTD -2.2%
SONY CORP -2.2%
EADS NV -1.9%
L'OREAL -1.9%
NXP SEMICONDUCTORS NV -1.6%
VOLVO AB-B SHS -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
SANOFI-AVENTIS -1.5%
PANASONIC CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY