Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
17%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
46%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in HEDJ
Overlap
ASML HOLDING NV 4.2% 5.8% 4.2%
SIEMENS AG-REG 1.6% 4.1% 1.6%
BANCO SANTANDER SA 1.3% 4.7% 1.3%
SAP AG 1.3% 1.7% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 1.9% 1.3%
BBEU Overweight Relative to HEDJ
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.1%
ROCHE HOLDING LTD 2.1%
NESTLE SA-REG 2.0%
SHELL PLC 1.9%
TOTAL SA 1.4%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
ABB LTD. 1.2%
BBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -5.0%
BANCO SANTANDER SA -3.4%
DEUTSCHE TELEKOM AG -3.3%
SANOFI-AVENTIS -3.3%
LVMH MOET HENNESSY LOUIS VUI -3.0%
SIEMENS AG-REG -2.5%
L'OREAL -2.4%
BAYERISCHE MOTOREN WERKE AG -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.0%
BASF SE -2.0%
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