Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
95%
ALSO IN VGK
VGK
1232
HOLDINGS
32%
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 4.2% 3.9% 3.9%
NOVARTIS AG 2.1% 1.9% 1.9%
ASTRAZENECA PLC 2.1% 1.8% 1.8%
NESTLE SA-REG 2.0% 1.7% 1.7%
SHELL PLC 1.9% 1.5% 1.5%
BBEU Overweight Relative to VGK
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING LTD 2.1%
ABB LTD. 1.2%
AIRBUS GROUP SE 0.9%
AIR LIQUIDE SA 0.7%
L'OREAL 0.6%
VOLVO AB-A SHS 0.4%
SHELL PLC 0.4%
DEUTSCHE POST AG-REG 0.4%
GDF SUEZ 0.3%
BBEU Underweight Relative to VGK
HSBC HOLDINGS PLC -2.0%
ABB LTD. -1.1%
EADS NV -0.8%
AIR LIQUIDE SA TEMP -0.4%
VOLVO AB-B SHS -0.3%
FERRARI NV -0.3%
AIB GROUP PLC -0.2%
BE SEMICONDUCTOR INDUSTRIES -0.1%
VAT GROUP LTD -0.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.1%
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