Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
BBEU
402
HOLDINGS
18%
ALSO IN EWU
EWU
73
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 2.2% 9.7% 2.2%
SHELL PLC 1.9% 7.2% 1.9%
UNILEVER PLC 1.4% 5.0% 1.4%
BRITISH AMERICAN TOBACCO PLC 0.9% 4.3% 0.9%
REED ELSEVIER PLC 0.7% 2.5% 0.7%
BBEU Overweight Relative to EWU
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
ALLIANZ SE-REG 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -8.3%
ASTRAZENECA PLC -7.6%
SHELL PLC -5.4%
UNILEVER PLC -3.6%
BRITISH AMERICAN TOBACCO PLC -3.4%
ROLLS-ROYCE GROUP PLC -3.3%
GSK PLC -2.6%
BP PLC -2.5%
RIO TINTO PLC -2.2%
BARCLAYS PLC -2.1%
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