Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
11%
ALSO IN EWQ
EWQ
54
HOLDINGS
69%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 1.5% 6.6% 1.5%
SCHNEIDER ELECTRIC SA 1.2% 7.6% 1.2%
TOTAL SA 1.0% 8.0% 1.0%
SAFRAN SA 0.9% 6.0% 0.9%
SANOFI-AVENTIS 0.8% 4.7% 0.8%
BBEU Overweight Relative to EWQ
ASML HOLDING NV 3.2%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SAP AG 1.9%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
BBEU Underweight Relative to EWQ
TOTAL SA -7.0%
EADS NV -6.7%
SCHNEIDER ELECTRIC SA -6.4%
SAFRAN SA -5.1%
LVMH MOET HENNESSY LOUIS VUI -5.1%
AIR LIQUIDE SA -4.7%
BNP PARIBAS -4.0%
L'OREAL -3.9%
SANOFI-AVENTIS -3.8%
VINCI SA -3.0%
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