Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
16%
ALSO IN EWU
EWU
72
HOLDINGS
92%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.0% 8.6% 2.0%
SHELL PLC 1.6% 7.2% 1.6%
ROLLS-ROYCE GROUP PLC 1.0% 4.5% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.7% 0.9%
RIO TINTO PLC 0.8% 3.4% 0.8%
BBEU Overweight Relative to EWU
ASML HOLDING NV 5.4%
HSBC HOLDINGS PLC 2.4%
NOVARTIS AG 2.1%
NESTLE SA-REG 1.8%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.5%
SCHNEIDER ELECTRIC SA 1.3%
ALLIANZ SE-REG 1.3%
ABB LTD. 1.3%
TOTAL SA 1.2%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -10.6%
ASTRAZENECA PLC -6.6%
SHELL PLC -5.6%
ROLLS-ROYCE GROUP PLC -3.5%
BRITISH AMERICAN TOBACCO PLC -2.8%
RIO TINTO PLC -2.6%
GSK PLC -2.6%
BP PLC -2.6%
BARCLAYS PLC -2.2%
LLOYDS BANKING GROUP PLC -2.0%
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