Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
17%
ALSO IN EWU
EWU
72
HOLDINGS
90%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EWU
Overlap
SHELL PLC 2.3% 10.0% 2.3%
ASTRAZENECA PLC 2.1% 9.0% 2.1%
ROLLS-ROYCE GROUP PLC 1.0% 4.4% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 3.9% 1.0%
BP PLC 1.0% 4.2% 1.0%
BBEU Overweight Relative to EWU
ASML HOLDING NV 4.6%
NOVARTIS AG 2.3%
HSBC HOLDINGS PLC 2.2%
NESTLE SA-REG 1.9%
SAP AG 1.7%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.2%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.4%
SHELL PLC -7.7%
ASTRAZENECA PLC -6.9%
ROLLS-ROYCE GROUP PLC -3.4%
BP PLC -3.3%
BRITISH AMERICAN TOBACCO PLC -3.0%
GSK PLC -2.5%
RIO TINTO PLC -2.1%
NATIONAL GRID PLC -2.1%
BAE SYSTEMS PLC -2.0%
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