Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
41.6%
% of BBEU's 495 holdings also in EASG
47.6%
% of EASG's 394 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus EASG)
Overlapping Holdings
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Company | Weight in BBEU |
Weight in EASG |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.9% | 4.9% | 3.9% | |
ASML HOLDING NV | 3.6% | 4.7% | 3.6% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 3.0% | 2.2% | |
NOVARTIS AG | 2.0% | 2.5% | 2.0% | |
ASTRAZENECA PLC | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EASG
NESTLE SA-REG | 2.6% | |
SHELL PLC | 2.0% | |
SAP AG | 1.9% | |
ROCHE HOLDING LTD | 1.7% | |
SIEMENS AG-REG | 1.3% | |
SANOFI-AVENTIS | 1.0% | |
ALLIANZ SE-REG | 1.0% | |
AIR LIQUIDE SA | 1.0% | |
BP PLC | 0.9% | |
EADS NV | 0.9% |
BBEU Underweight Relative to EASG
TOKYO ELECTRON LTD | -1.4% | |
SONY CORP | -1.3% | |
AIA GROUP LTD | -1.1% | |
ASML HOLDING NV | -1.1% | |
HITACHI LTD | -1.0% | |
SHIN-ETSU CHEMICAL CO LTD | -1.0% | |
NOVO NORDISK A/S-B | -0.9% | |
SUMITOMO MITSUI FINANCIAL GR | -0.9% | |
LVMH MOET HENNESSY LOUIS VUI | -0.8% | |
DAIICHI SANKYO CO LTD | -0.7% |