Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
27%
ALSO IN DTH
DTH
562
HOLDINGS
20%
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 2.3% 2.9% 2.3%
NESTLE SA-REG 2.0% 2.3% 2.0%
SHELL PLC 1.9% 2.3% 1.9%
ALLIANZ SE-REG 1.3% 1.3% 1.3%
IBERDROLA SA 1.1% 1.4% 1.1%
BBEU Overweight Relative to DTH
ASML HOLDING NV 4.2%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.1%
ROCHE HOLDING LTD 2.1%
SIEMENS AG-REG 1.6%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
SAP AG 1.3%
SCHNEIDER ELECTRIC SA 1.3%
SIEMENS ENERGY AG 1.2%
BBEU Underweight Relative to DTH
BHP BILLITON LTD -1.8%
STATOILHYDRO ASA -1.6%
INTESA SANPAOLO S.P.A. -1.4%
GDF SUEZ -1.0%
AXA SA -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
DBS GROUP HOLDINGS LTD -0.9%
ENEL SPA -0.8%
RIO TINTO PLC -0.8%
BP PLC -0.8%
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