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   
OVERLAP
39%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
28%
ALSO IN EUDG
EUDG
219
HOLDINGS
51%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEU
Weight
in EUDG
Overlap
SAP AG 2.4% 2.3% 2.3%
ROCHE HOLDING AG-BR 2.2% 6.3% 2.2%
ASTRAZENECA PLC 2.2% 3.0% 2.2%
NOVARTIS AG 2.1% 5.5% 2.1%
NESTLE SA-REG 2.1% 4.7% 2.1%
BBEU Overweight Relative to EUDG
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
SIEMENS AG-REG 1.7%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
TOTAL SA 1.1%
UNICREDIT S.P.A. 1.0%
AIR LIQUIDE SA 1.0%
SAFRAN SA 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
BBEU Underweight Relative to EUDG
ROCHE HOLDING AG-BR -4.1%
NOVARTIS AG -3.4%
LVMH MOET HENNESSY LOUIS VUI -3.0%
BP PLC -2.7%
NESTLE SA-REG -2.6%
DEUTSCHE TELEKOM AG -2.4%
L'OREAL -2.2%
INDITEX -2.0%
UNILEVER PLC -1.9%
GSK PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY