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   

326

Number of overlapping holdings

77.1%

% of BBEU's 495 holdings also in GSEU

88.1%

% of GSEU's 375 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus GSEU)
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 GSEU
Overlap
NOVO NORDISK A/S-B 3.9% 3.6% 3.6%
ASML HOLDING NV 3.6% 3.0% 3.0%
NESTLE SA-REG 2.6% 2.1% 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.2% 2.0% 2.0%
NOVARTIS AG 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to GSEU
ASML HOLDING NV 0.5%
NESTLE SA-REG 0.5%
EADS NV 0.5%
UNILEVER PLC 0.5%
SAP AG 0.4%
SHELL PLC 0.4%
STELLANTIS N.V. 0.4%
SIEMENS AG-REG 0.4%
AIR LIQUIDE SA 0.4%
HSBC HOLDINGS PLC 0.4%
BBEU Underweight Relative to GSEU
FIAT CHRYSLER AUTOMOBILES NV -0.6%
LA FRANCAISE DES JEUX SA -0.5%
EIFFAGE -0.5%
NEMETSCHEK AG -0.5%
AUTO TRADER GROUP PLC -0.4%
EURAZEO -0.4%
IPSEN -0.4%
SAGE GROUP PLC -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
ARCELORMITTAL SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY