Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
49%
ALSO IN EASG
EASG
375
HOLDINGS
49%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EASG
Overlap
ASML HOLDING NV 5.4% 6.4% 5.4%
HSBC HOLDINGS PLC 2.4% 2.8% 2.4%
NOVARTIS AG 2.1% 2.3% 2.1%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
SCHNEIDER ELECTRIC SA 1.3% 1.6% 1.3%
BBEU Overweight Relative to EASG
NESTLE SA-REG 1.8%
SIEMENS AG-REG 1.7%
SHELL PLC 1.6%
BANCO SANTANDER SA 1.5%
SAP AG 1.2%
UBS GROUP AG 1.2%
SIEMENS ENERGY AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
UNICREDIT S.P.A. 1.0%
BBEU Underweight Relative to EASG
TOKYO ELECTRON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.6%
SOFTBANK GROUP CORP. -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HITACHI LTD -1.1%
MURATA MANUFACTURING CO LTD -1.0%
MIZUHO FINANCIAL GROUP INC -1.0%
SONY CORP -1.0%
ASML HOLDING NV -1.0%
FAST RETAILING CO LTD -0.9%
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