Fund Overlap

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


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368

Number of overlapping holdings

96.1%

% of BBEU's 408 holdings also in VGK

33.9%

% of VGK's 1251 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in VGK
Overlap
SAP AG 2.4% 2.2% 2.2%
NESTLE SA-REG 2.3% 2.2% 2.2%
ASML HOLDING NV 2.4% 2.0% 2.0%
NOVARTIS AG 1.9% 1.7% 1.7%
NOVO NORDISK A/S-B 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.8%
EADS NV 0.9%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.8%
AIR LIQUIDE SA 0.7%
L'OREAL 0.5%
ASTRAZENECA PLC 0.5%
ASML HOLDING NV 0.4%
FERRARI NV 0.4%
BBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.5%
EADS NV -0.7%
ABB LTD. -0.7%
AIR LIQUIDE SA TEMP -0.5%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
SIEMENS ENERGY AG -0.1%
RHEINMETALL AG -0.1%
IBERDROLA SA -0.1%
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