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
77%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
96%
ALSO IN VGK
VGK
1243
HOLDINGS
34%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus VGK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEU
Weight
in VGK
Overlap
SAP AG 2.4% 2.4% 2.4%
ASML HOLDING NV 2.4% 2.3% 2.3%
NESTLE SA-REG 2.3% 1.8% 1.8%
NOVARTIS AG 1.9% 1.7% 1.7%
NOVO NORDISK A/S-B 2.4% 1.6% 1.6%
BBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.8%
EADS NV 0.9%
NOVO NORDISK A/S-B 0.8%
ABB LTD. 0.8%
AIR LIQUIDE SA 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
ASTRAZENECA PLC 0.6%
L'OREAL 0.5%
FERRARI NV 0.4%
BBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.6%
ABB LTD. -0.7%
EADS NV -0.7%
FILTRONA PLC -0.6%
AIR LIQUIDE SA TEMP -0.4%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
SIEMENS ENERGY AG -0.3%
RHEINMETALL AG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY