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
69%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
72%
ALSO IN GSEU
GSEU
339
HOLDINGS
83%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus GSEU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in GSEU
Overlap
ROCHE HOLDING AG-BR 2.3% 2.3% 2.3%
NOVO NORDISK A/S-B 2.4% 2.2% 2.2%
SAP AG 2.4% 2.1% 2.1%
ASML HOLDING NV 2.4% 2.1% 2.1%
NOVARTIS AG 1.9% 1.8% 1.8%
BBEU Overweight Relative to GSEU
EADS NV 0.6%
UNILEVER PLC 0.5%
NESTLE SA-REG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
SIEMENS AG-REG 0.4%
AIR LIQUIDE SA 0.4%
SHELL PLC 0.4%
HSBC HOLDINGS PLC 0.4%
NATIONAL GRID PLC 0.4%
SAFRAN SA 0.4%
BBEU Underweight Relative to GSEU
EIFFAGE -0.7%
EXOR N.V. -0.6%
BOUYGUES SA -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.4%
CARREFOUR SA -0.4%
KINGFISHER PLC -0.4%
RATIONAL AG -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
CENTRICA PLC -0.4%
EVONIK INDUSTRIES AG -0.4%
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