Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
58%
ALSO IN DIVI
DIVI
515
HOLDINGS
44%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.0% | 3.0% |
 |
ROCHE HOLDING AG-BR | 2.3% | 2.1% | 2.1% |
|
NOVARTIS AG | 2.0% | 2.6% | 2.0% |
 |
ASTRAZENECA PLC | 2.2% | 1.9% | 1.9% |
|
HSBC HOLDINGS PLC | 2.1% | 1.7% | 1.7% |
BBEU Overweight Relative to DIVI
 |
BANCO SANTANDER SA | 1.3% |
|
UBS GROUP AG | 1.1% |
|
IBERDROLA SA | 1.0% |
|
EADS NV | 1.0% |
 |
SAFRAN SA | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
 |
SIEMENS ENERGY AG | 0.7% |
|
AIR LIQUIDE SA | 0.7% |
|
SHELL PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
BBEU Underweight Relative to DIVI
 |
TOYOTA MOTOR CORP | -1.5% |
|
TOKYO ELECTRON LTD | -1.5% |
 |
BHP BILLITON LTD | -1.4% |
|
NINTENDO CO LTD | -1.3% |
|
UNILEVER PLC | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
WESTPAC BANKING CORP | -0.8% |
 |
OVERSEA-CHINESE BANKING CORP | -0.8% |