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   

75

Number of overlapping holdings

16.9%

% of BBEU's 486 holdings also in EWU

97.4%

% of EWU's 79 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus EWU)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.2% 8.4% 2.2%
SHELL PLC 2.1% 8.0% 2.1%
UNILEVER PLC 1.4% 6.0% 1.4%
BP PLC 0.9% 3.2% 0.9%
REED ELSEVIER PLC 0.8% 3.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EWU
NOVO NORDISK A/S-B 4.0%
ASML HOLDING NV 3.2%
NESTLE SA-REG 2.4%
ROCHE HOLDING AG-BR 2.3%
SAP AG 2.1%
NOVARTIS AG 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.7%
TOTAL SA 1.3%
HSBC HOLDINGS PLC 1.3%
SCHNEIDER ELECTRIC SA 1.2%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -6.8%
ASTRAZENECA PLC -6.2%
SHELL PLC -6.0%
UNILEVER PLC -4.6%
REED ELSEVIER PLC -2.7%
BRITISH AMERICAN TOBACCO PLC -2.4%
BP PLC -2.3%
LONDON STOCK EXCHANGE GROUP -2.3%
RIO TINTO PLC -2.2%
GSK PLC -2.1%
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