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
66
# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
17%
ALSO IN RCGE
RCGE
200
HOLDINGS
33%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 2.2% | 0.5% | 0.5% |
 |
L'OREAL | 1.0% | 0.5% | 0.5% |
 |
ENEL SPA | 0.6% | 0.5% | 0.5% |
|
SANOFI-AVENTIS | 0.9% | 0.5% | 0.5% |
BBEU Overweight Relative to RCGE
 |
ASML HOLDING NV | 2.6% |
 |
SAP AG | 2.4% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
|
SIEMENS AG-REG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
NOVARTIS AG | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
BBEU Underweight Relative to RCGE
 |
ENERGIX-RENEWABLE ENERGIES LTD. | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
 |
CHARLES RIVER LABORATORIES | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXELON CORP | -0.5% |
 |
WALMART DE MEXICO-SER V | -0.5% |
|
DISCOVERY HOLDINGS LIMITED | -0.5% |
 |
AUST AND NZ BANKING GROUP | -0.5% |
|
PEPSICO INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |