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
51%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
44%
ALSO IN EZU
EZU
225
HOLDINGS
73%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EZU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 8.9% | 5.4% |
 |
SIEMENS AG-REG | 1.7% | 2.9% | 1.7% |
 |
BANCO SANTANDER SA | 1.5% | 2.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.1% | 1.3% |
|
ALLIANZ SE-REG | 1.3% | 2.4% | 1.3% |
BBEU Overweight Relative to EZU
 |
HSBC HOLDINGS PLC | 2.4% |
 |
NOVARTIS AG | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.6% |
|
ABB LTD. | 1.3% |
|
UBS GROUP AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
AIRBUS GROUP SE | 0.9% |
BBEU Underweight Relative to EZU
|
ASML HOLDING NV | -3.4% |
|
EADS NV | -1.7% |
|
SIEMENS AG-REG | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
BANCO SANTANDER SA | -1.1% |
|
SAP AG | -1.0% |
|
TOTAL SA | -0.9% |
|
IBERDROLA SA | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |