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   

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%
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