Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
17%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
51%
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 2.6% 2.8% 2.6%
SAP AG 2.4% 2.9% 2.4%
SIEMENS AG-REG 1.7% 4.7% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.3% 3.8% 1.3%
BANCO SANTANDER SA 1.3% 6.7% 1.3%
BBEU Overweight Relative to HEDJ
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
NOVO NORDISK A/S-B 1.5%
ALLIANZ SE-REG 1.4%
UNILEVER PLC 1.4%
TOTAL SA 1.1%
BBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -7.9%
BANCO SANTANDER SA -5.5%
DEUTSCHE TELEKOM AG -4.5%
SIEMENS AG-REG -3.0%
MUENCHENER RUECKVER AG-REG -2.7%
LVMH MOET HENNESSY LOUIS VUI -2.6%
SANOFI-AVENTIS -2.4%
L'OREAL -2.2%
MAPFRE SA -1.7%
DAIMLER TRUCK HOLDING AG -1.5%
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