Fund Overlap

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


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OVERLAP
20%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING HOLDINGS
BBEU
408
HOLDINGS
19%
ALSO IN EWU
EWU
74
HOLDINGS
97%
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% 8.0% 2.1%
SHELL PLC 1.7% 7.8% 1.7%
UNILEVER PLC 1.3% 5.6% 1.3%
REED ELSEVIER PLC 0.8% 3.7% 0.8%
GSK PLC 0.7% 2.9% 0.7%
BBEU Overweight Relative to EWU
ASML HOLDING NV 2.4%
SAP AG 2.4%
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.2%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -7.9%
SHELL PLC -6.0%
ASTRAZENECA PLC -5.9%
UNILEVER PLC -4.3%
REED ELSEVIER PLC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.7%
ROLLS-ROYCE GROUP PLC -2.4%
BP PLC -2.3%
BAE SYSTEMS PLC -2.3%
GSK PLC -2.2%
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