Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
47%
ALSO IN DBEZ
DBEZ
605
HOLDINGS
31%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 4.6% 7.5% 4.6%
SAP AG 1.7% 3.0% 1.7%
SIEMENS AG-REG 1.6% 2.6% 1.6%
ALLIANZ SE-REG 1.4% 2.3% 1.4%
TOTAL SA 1.4% 2.2% 1.4%
BBEU Overweight Relative to DBEZ
SHELL PLC 2.3%
NOVARTIS AG 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 1.9%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
ABB LTD. 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0%
BP PLC 1.0%
BBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.9%
SAP AG -1.2%
SIEMENS AG-REG -1.0%
ALLIANZ SE-REG -0.9%
TOTAL SA -0.8%
IBERDROLA SA -0.7%
BANCO SANTANDER SA -0.7%
SCHNEIDER ELECTRIC SA -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
AIRBUS GROUP SE -0.6%
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