Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
BBEU
380
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
ASTRAZENECA PLC 2.1% 8.8% 2.1%
SHELL PLC 1.9% 7.5% 1.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.9% 0.9%
BP PLC 0.9% 3.6% 0.9%
ROLLS-ROYCE GROUP PLC 0.9% 3.6% 0.9%
BBEU Overweight Relative to EWU
ASML HOLDING NV 4.2%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.1%
ROCHE HOLDING LTD 2.1%
NESTLE SA-REG 2.0%
SIEMENS AG-REG 1.6%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
SAP AG 1.3%
ALLIANZ SE-REG 1.3%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.6%
ASTRAZENECA PLC -6.6%
SHELL PLC -5.6%
BRITISH AMERICAN TOBACCO PLC -3.0%
RIO TINTO PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
BP PLC -2.7%
GSK PLC -2.4%
NATIONAL GRID PLC -2.0%
BARCLAYS PLC -1.9%
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