Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
30%
ALSO IN EUDG
EUDG
229
HOLDINGS
49%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUDG
Overlap
ASML HOLDING NV 4.2% 2.3% 2.3%
NOVARTIS AG 2.1% 5.0% 2.1%
ASTRAZENECA PLC 2.1% 2.7% 2.1%
ROCHE HOLDING LTD 2.1% 4.5% 2.1%
NESTLE SA-REG 2.0% 5.0% 2.0%
BBEU Overweight Relative to EUDG
HSBC HOLDINGS PLC 2.3%
ASML HOLDING NV 1.9%
SHELL PLC 1.9%
SIEMENS AG-REG 1.6%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
IBERDROLA SA 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9%
BBEU Underweight Relative to EUDG
NESTLE SA-REG -3.1%
NOVARTIS AG -2.9%
INDITEX -2.8%
BP PLC -2.8%
ROCHE HOLDING LTD -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
ING GROEP NV -1.9%
DEUTSCHE TELEKOM AG -1.7%
VOLVO AB-A SHS -1.5%
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