Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
BBEU
402
HOLDINGS
41%
ALSO IN EZU
EZU
219
HOLDINGS
74%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EZU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EZU
Overlap
ASML HOLDING NV 2.6% 5.8% 2.6%
SAP AG 2.4% 3.8% 2.4%
SIEMENS AG-REG 1.7% 3.1% 1.7%
ALLIANZ SE-REG 1.4% 2.3% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 2.5% 1.3%
BBEU Overweight Relative to EZU
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 1.4%
UBS GROUP AG 1.0%
ABB LTD. 0.9%
BBEU Underweight Relative to EZU
ASML HOLDING NV -3.1%
EADS NV -2.1%
SAP AG -1.4%
SIEMENS AG-REG -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.2%
BANCO SANTANDER SA -1.0%
IBERDROLA SA -1.0%
SCHNEIDER ELECTRIC SA -0.9%
ALLIANZ SE-REG -0.9%
SAFRAN SA -0.8%
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