Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
5%
ALSO IN OSEA
OSEA
38
HOLDINGS
61%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in OSEA
Overlap
ASML HOLDING NV 5.4% 6.7% 5.4%
ASTRAZENECA PLC 2.0% 4.2% 2.0%
NESTLE SA-REG 1.8% 3.3% 1.8%
SIEMENS AG-REG 1.7% 4.8% 1.7%
SCHNEIDER ELECTRIC SA 1.3% 4.2% 1.3%
BBEU Overweight Relative to OSEA
HSBC HOLDINGS PLC 2.4%
NOVARTIS AG 2.1%
SHELL PLC 1.6%
BANCO SANTANDER SA 1.5%
ALLIANZ SE-REG 1.3%
ABB LTD. 1.3%
TOTAL SA 1.2%
UBS GROUP AG 1.2%
SIEMENS ENERGY AG 1.1%
IBERDROLA SA 1.1%
BBEU Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
HOYA CORP -4.8%
HDFC BANK LTD-ADR -3.9%
AIA GROUP LTD -3.7%
LINDE PLC -3.4%
DEUTSCHE BOERSE AG -3.2%
ASSA ABLOY AB CLASS B -3.1%
SIEMENS AG-REG -3.1%
SSE PLC -3.0%
KEYENCE CORP -3.0%
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