Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
10%
ALSO IN EWQ
EWQ
57
HOLDINGS
67%
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 1.3% 8.1% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 7.2% 1.2%
TOTAL SA 1.1% 5.7% 1.1%
AIR LIQUIDE SA 1.0% 5.3% 1.0%
L'OREAL 1.0% 5.0% 1.0%
BBEU Overweight Relative to EWQ
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
BBEU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -6.8%
EADS NV -6.3%
SCHNEIDER ELECTRIC SA -6.0%
SAFRAN SA -4.7%
TOTAL SA -4.6%
AIR LIQUIDE SA -4.3%
ESSILOR INTERNATIONAL -4.2%
SANOFI-AVENTIS -4.2%
L'OREAL -4.0%
BNP PARIBAS -3.3%
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