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
158
# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
41%
ALSO IN EZU
EZU
220
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% | 4.7% | 2.6% |
 |
SAP AG | 2.4% | 4.0% | 2.4% |
|
SIEMENS AG-REG | 1.7% | 3.0% | 1.7% |
|
ALLIANZ SE-REG | 1.4% | 2.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 2.1% | 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% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
BBEU Underweight Relative to EZU
|
ASML HOLDING NV | -2.1% |
|
SAP AG | -1.6% |
|
EADS NV | -1.4% |
|
SIEMENS AG-REG | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
 |
BANCO SANTANDER SA | -1.0% |
|
FERRARI NV | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
IBERDROLA SA | -0.8% |