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   

77

Number of overlapping holdings

18.2%

% of BBEU's 495 holdings also in HEDJ

53.1%

% of HEDJ's 146 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus HEDJ)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in HEDJ
Overlap
ASML HOLDING NV 3.6% 4.9% 3.6%
LVMH MOET HENNESSY LOUIS VUI 2.2% 3.4% 2.2%
SAP AG 1.9% 1.9% 1.9%
SIEMENS AG-REG 1.3% 4.0% 1.3%
SCHNEIDER ELECTRIC SA 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to HEDJ
NOVO NORDISK A/S-B 3.9%
NESTLE SA-REG 2.6%
NOVARTIS AG 2.0%
SHELL PLC 2.0%
ASTRAZENECA PLC 1.9%
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.4%
TOTAL SA 1.4%
UNILEVER PLC 1.2%
ALLIANZ SE-REG 1.0%
BBEU Underweight Relative to HEDJ
FIAT CHRYSLER AUTOMOBILES NV -9.2%
BANCO BILBAO VIZCAYA ARGENTA -6.3%
BAYERISCHE MOTOREN WERKE AG -3.0%
DAIMLER AG-REGISTERED SHARES -2.9%
SIEMENS AG-REG -2.7%
DEUTSCHE TELEKOM AG -2.3%
BANCO SANTANDER SA -2.0%
L'OREAL -1.9%
ROYAL AHOLD DELHAIZE N.V. -1.8%
SANOFI-AVENTIS -1.6%
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