Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
9%
ALSO IN DAX
DAX
40
HOLDINGS
80%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.7% | 11.2% | 1.7% |
|
ALLIANZ SE-REG | 1.3% | 9.6% | 1.3% |
|
SAP AG | 1.2% | 10.5% | 1.2% |
|
SIEMENS ENERGY AG | 1.1% | 6.7% | 1.1% |
 |
AIRBUS GROUP SE | 0.9% | 6.6% | 0.9% |
BBEU Overweight Relative to DAX
|
ASML HOLDING NV | 5.4% |
 |
HSBC HOLDINGS PLC | 2.4% |
 |
NOVARTIS AG | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.3% |
|
TOTAL SA | 1.2% |
BBEU Underweight Relative to DAX
|
SIEMENS AG-REG | -9.5% |
|
SAP AG | -9.4% |
|
ALLIANZ SE-REG | -8.3% |
|
AIRBUS GROUP SE | -5.6% |
|
SIEMENS ENERGY AG | -5.6% |
|
DEUTSCHE TELEKOM AG | -4.8% |
|
DEUTSCHE BANK AG-REGISTERED | -3.3% |
|
INFINEON TECHNOLOGIES AG | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
DEUTSCHE POST AG-REG | -2.8% |