Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
95%
ALSO IN VGK
VGK
1248
HOLDINGS
34%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in VGK
Overlap
ASML HOLDING NV 2.6% 2.3% 2.3%
SAP AG 2.4% 1.9% 1.9%
ASTRAZENECA PLC 2.2% 1.7% 1.7%
NESTLE SA-REG 2.1% 1.7% 1.7%
NOVARTIS AG 2.1% 1.7% 1.7%
BBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 2.0%
ABB LTD. 0.9%
AIR LIQUIDE SA 0.7%
L'OREAL 0.7%
SAP AG 0.5%
NOVARTIS AG 0.5%
SHELL PLC 0.5%
FERRARI NV 0.5%
ASTRAZENECA PLC 0.5%
BBEU Underweight Relative to VGK
HSBC HOLDINGS PLC -1.7%
ROCHE HOLDING LTD -1.7%
ABB LTD. -0.8%
EADS NV -0.7%
FILTRONA PLC -0.4%
AIR LIQUIDE SA TEMP -0.4%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
BANCO DE SABADELL SA -0.2%
LOGITECH INTERNATIONAL-REG -0.1%
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