Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
12%
ALSO IN CGIE
CGIE
80
HOLDINGS
57%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in CGIE
Overlap
ASML HOLDING NV 4.6% 5.0% 4.6%
SAP AG 1.7% 2.6% 1.7%
TOTAL SA 1.4% 3.0% 1.4%
SIEMENS AG-REG 1.6% 1.3% 1.3%
IBERDROLA SA 1.2% 1.9% 1.2%
BBEU Overweight Relative to CGIE
SHELL PLC 2.3%
NOVARTIS AG 2.3%
HSBC HOLDINGS PLC 2.2%
ALLIANZ SE-REG 1.4%
ASTRAZENECA PLC 1.1%
UBS GROUP AG 1.0%
AIR LIQUIDE SA 1.0%
BP PLC 1.0%
NESTLE SA-REG 0.9%
SIEMENS ENERGY AG 0.9%
BBEU Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
RECRUIT HOLDINGS CO LTD -2.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.1%
RESONA HOLDINGS INC -1.8%
EURONEXT NV -1.8%
MITSUBISHI CORP -1.7%
DBS GROUP HOLDINGS LTD -1.7%
HITACHI LTD -1.7%
RWE AG -1.6%
TOTAL SA -1.6%
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