Fund Overlap

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


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47

Number of overlapping holdings

12.3%

% of BBEU's 408 holdings also in OEUR

94.0%

% of OEUR's 50 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
SAP AG 2.4% 4.6% 2.4%
NOVO NORDISK A/S-B 2.4% 2.4% 2.4%
NESTLE SA-REG 2.3% 4.5% 2.3%
ASML HOLDING NV 2.4% 2.2% 2.2%
NOVARTIS AG 1.9% 3.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to OEUR
ROCHE HOLDING AG-BR 2.3%
SHELL PLC 1.7%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.1%
AIR LIQUIDE SA 1.0%
EADS NV 0.9%
BANCO SANTANDER SA 0.9%
UBS GROUP AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
ZURICH FINANCIAL SERVICES AG 0.8%
BBEU Underweight Relative to OEUR
ROCHE HOLDING LTD -4.0%
BAE SYSTEMS PLC -2.7%
3I GROUP PLC -2.7%
IBERDROLA SA -2.6%
REED ELSEVIER PLC -2.3%
ROYAL KPN NV -2.3%
NESTLE SA-REG -2.2%
SAP AG -2.2%
INVESTOR AB-B SHS -2.1%
UNILEVER PLC -2.1%
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