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   
OVERLAP
31%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
21%
ALSO IN NUDM
NUDM
152
HOLDINGS
49%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus NUDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEU
Weight
in NUDM
Overlap
ASML HOLDING NV 5.4% 5.0% 5.0%
NOVARTIS AG 2.1% 2.4% 2.1%
SIEMENS AG-REG 1.7% 2.4% 1.7%
ALLIANZ SE-REG 1.3% 2.0% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 1.3% 1.3%
BBEU Overweight Relative to NUDM
HSBC HOLDINGS PLC 2.4%
ASTRAZENECA PLC 2.0%
SHELL PLC 1.6%
BANCO SANTANDER SA 1.5%
TOTAL SA 1.2%
UBS GROUP AG 1.2%
SIEMENS ENERGY AG 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
BBEU Underweight Relative to NUDM
TOKYO ELECTRON LTD -2.4%
SOFTBANK GROUP CORP. -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.0%
SUMITOMO MITSUI FINANCIAL GR -2.0%
MIZUHO FINANCIAL GROUP INC -1.9%
PANASONIC CORP -1.9%
NATIONAL AUSTRALIA BANK LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.5%
SONY CORP -1.3%
ASSICURAZIONI GENERALI -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY