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
29%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
27%
ALSO IN DTH
DTH
560
HOLDINGS
20%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DTH)
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 DTH
Overlap
HSBC HOLDINGS PLC 2.4% 3.2% 2.4%
NESTLE SA-REG 1.8% 2.3% 1.8%
SHELL PLC 1.6% 2.1% 1.6%
ALLIANZ SE-REG 1.3% 1.3% 1.3%
IBERDROLA SA 1.1% 1.4% 1.1%
BBEU Overweight Relative to DTH
ASML HOLDING NV 5.4%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.0%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.5%
SCHNEIDER ELECTRIC SA 1.3%
ABB LTD. 1.3%
TOTAL SA 1.2%
SAP AG 1.2%
UBS GROUP AG 1.2%
BBEU Underweight Relative to DTH
BHP BILLITON LTD -2.0%
INTESA SANPAOLO S.P.A. -1.5%
STATOILHYDRO ASA -1.3%
AXA SA -1.0%
DBS GROUP HOLDINGS LTD -1.0%
GDF SUEZ -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
ENEL SPA -0.9%
CRITERIA CAIXACORP SA -0.8%
RIO TINTO PLC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY