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
23%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
14%
ALSO IN PIEL
PIEL
96
HOLDINGS
53%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in PIEL
Overlap
ASML HOLDING NV 3.2% 6.2% 3.2%
ASTRAZENECA PLC 2.2% 4.5% 2.2%
NOVARTIS AG 2.0% 4.7% 2.0%
SAP AG 1.9% 3.3% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.5% 3.6% 1.5%
BBEU Overweight Relative to PIEL
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 2.1%
NESTLE SA-REG 2.0%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
NOVO NORDISK A/S-B 1.3%
SCHNEIDER ELECTRIC SA 1.2%
UBS GROUP AG 1.1%
BBEU Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.6%
BHP BILLITON LTD -3.2%
ASML HOLDING NV -3.0%
NOVARTIS AG -2.7%
HERMES INTERNATIONAL -2.5%
INDITEX -2.4%
SHOPIFY, INC. CLASS A -2.4%
ASTRAZENECA PLC -2.3%
ADVANTEST CORP -2.2%
LVMH MOET HENNESSY LOUIS VUI -2.1%
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