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   

46

Number of overlapping holdings

10.9%

% of BBEU's 495 holdings also in OEUR

95.8%

% of OEUR's 48 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in OEUR
Overlap
NOVO NORDISK A/S-B 3.9% 4.8% 3.9%
ASML HOLDING NV 3.6% 4.7% 3.6%
NESTLE SA-REG 2.6% 3.9% 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.2% 4.1% 2.2%
NOVARTIS AG 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to OEUR
SHELL PLC 2.0%
ASTRAZENECA PLC 1.9%
HSBC HOLDINGS PLC 1.4%
TOTAL SA 1.4%
AIR LIQUIDE SA 1.0%
BP PLC 0.9%
EADS NV 0.9%
UBS GROUP AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.8%
GLAXOSMITHKLINE PLC 0.8%
BBEU Underweight Relative to OEUR
FIAT CHRYSLER AUTOMOBILES NV -3.4%
SAP AG -2.5%
SCHNEIDER ELECTRIC SA -2.5%
ALLIANZ SE-REG -2.3%
HSBC HOLDINGS PLC -2.3%
SIEMENS AG-REG -2.2%
IBERDROLA SA -1.9%
REED ELSEVIER PLC -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.9%
DEUTSCHE TELEKOM AG -1.8%
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