Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
22%
ALSO IN EUSC
EUSC
113
HOLDINGS
85%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUSC
Overlap
SIEMENS AG-REG 1.7% 1.6% 1.6%
SAP AG 1.5% 2.4% 1.5%
SCHNEIDER ELECTRIC SA 1.4% 1.6% 1.4%
ABB LTD. 1.1% 2.1% 1.1%
NOVARTIS AG 2.1% 1.0% 1.0%
BBEU Overweight Relative to EUSC
ASML HOLDING NV 5.2%
HSBC HOLDINGS PLC 2.6%
SHELL PLC 2.1%
ASTRAZENECA PLC 1.9%
NESTLE SA-REG 1.7%
BANCO SANTANDER SA 1.6%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.3%
ROLLS-ROYCE GROUP PLC 1.2%
UBS GROUP AG 1.1%
BBEU Underweight Relative to EUSC
THYSSENKRUPP AG -3.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.4%
ARCELORMITTAL SA -2.3%
SKANSKA AB-B SHS -2.1%
GLENCORE INTERNATIONAL PLC -1.9%
BANCO DE SABADELL SA -1.9%
ZALANDO SE -1.8%
ENI SPA -1.7%
HEXAGON AB-B SHS -1.5%
TENARIS SA -1.5%
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