Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
22%
ALSO IN LVHI
LVHI
224
HOLDINGS
42%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.2% | 2.1% |
|
NESTLE SA-REG | 2.0% | 2.1% | 2.0% |
 |
SHELL PLC | 1.9% | 2.6% | 1.9% |
|
ROCHE HOLDING LTD | 2.1% | 1.9% | 1.9% |
 |
TOTAL SA | 1.4% | 1.9% | 1.4% |
BBEU Overweight Relative to LVHI
 |
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 LVHI
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
SUNCOR ENERGY INC | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
 |
BHP BILLITON LTD | -2.1% |
|
BANK OF NOVA SCOTIA | -2.0% |
 |
MITSUBISHI CORP | -2.0% |
|
TRANSCANADA CORP | -1.6% |
|
RIO TINTO PLC | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
MITSUI & CO LTD | -1.4% |