Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
17%
ALSO IN HDEF
HDEF
143
HOLDINGS
54%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 5.3% | 2.1% |
|
ROCHE HOLDING LTD | 2.1% | 5.3% | 2.1% |
|
NESTLE SA-REG | 2.0% | 4.7% | 2.0% |
 |
SHELL PLC | 1.9% | 5.4% | 1.9% |
 |
TOTAL SA | 1.4% | 4.7% | 1.4% |
BBEU Overweight Relative to HDEF
 |
ASML HOLDING NV | 4.2% |
|
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 2.1% |
 |
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.3% |
|
SAP AG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
ABB LTD. | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
BBEU Underweight Relative to HDEF
|
SHELL PLC | -3.5% |
|
TOTAL SA | -3.3% |
|
NOVARTIS AG | -3.2% |
|
ROCHE HOLDING LTD | -3.2% |
|
ALLIANZ SE-REG | -3.1% |
|
IBERDROLA SA | -2.7% |
|
NESTLE SA-REG | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |