Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
25%
ALSO IN DTH
DTH
633
HOLDINGS
17%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in DTH
Overlap
HSBC HOLDINGS PLC 2.2% 2.4% 2.2%
NESTLE SA-REG 1.9% 2.7% 1.9%
ALLIANZ SE-REG 1.4% 2.5% 1.4%
TOTAL SA 1.4% 2.5% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 1.6% 1.0%
BBEU Overweight Relative to DTH
ASML HOLDING NV 4.6%
SHELL PLC 2.3%
NOVARTIS AG 2.3%
ASTRAZENECA PLC 2.1%
SAP AG 1.7%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.2%
SCHNEIDER ELECTRIC SA 1.1%
UBS GROUP AG 1.0%
BBEU Underweight Relative to DTH
BHP BILLITON LTD -3.0%
INTESA SANPAOLO S.P.A. -1.4%
JAPAN TOBACCO INC -1.3%
AXA SA -1.2%
ALLIANZ SE-REG -1.1%
TOTAL SA -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
ZURICH FINANCIAL SERVICES AG -1.0%
ENEL SPA -0.9%
SANOFI-AVENTIS -0.8%
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