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
48%
ALSO IN EASG
EASG
379
HOLDINGS
48%
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 4.2% 5.0% 4.2%
HSBC HOLDINGS PLC 2.3% 2.8% 2.3%
NOVARTIS AG 2.1% 2.5% 2.1%
ASTRAZENECA PLC 2.1% 2.5% 2.1%
TOTAL SA 1.4% 1.7% 1.4%
BBEU Overweight Relative to EASG
ROCHE HOLDING LTD 2.1%
NESTLE SA-REG 2.0%
SHELL PLC 1.9%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.3%
SAP AG 1.3%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
UBS GROUP AG 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
BBEU Underweight Relative to EASG
HITACHI LTD -1.3%
TOKYO ELECTRON LTD -1.2%
SOFTBANK GROUP CORP. -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
SONY CORP -1.1%
AIA GROUP LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
ASML HOLDING NV -0.9%
FAST RETAILING CO LTD -0.8%
TOKIO MARINE HOLDINGS INC -0.7%
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