Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
21%
ALSO IN NUDM
NUDM
151
HOLDINGS
54%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.4% | 2.4% |
 |
SAP AG | 2.4% | 2.8% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.3% | 2.3% |
 |
NOVARTIS AG | 1.9% | 2.6% | 1.9% |
|
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
BBEU Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 2.3% |
|
NESTLE SA-REG | 2.3% |
 |
ASTRAZENECA PLC | 2.1% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SHELL PLC | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SANOFI-AVENTIS | 1.2% |
|
TOTAL SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
BBEU Underweight Relative to NUDM
 |
SONY CORP | -2.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
 |
AUST AND NZ BANKING GROUP | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
PANASONIC CORP | -1.4% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
BRIDGESTONE CORP | -1.3% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
LLOYDS BANKING GROUP PLC | -1.2% |