Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
49%
ALSO IN EASG
EASG
366
HOLDINGS
51%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EASG
Overlap
ASML HOLDING NV 3.2% 4.1% 3.2%
ASTRAZENECA PLC 2.2% 2.8% 2.2%
HSBC HOLDINGS PLC 2.1% 2.6% 2.1%
NOVARTIS AG 2.0% 2.5% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.8% 1.5%
BBEU Overweight Relative to EASG
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.0%
SAP AG 1.9%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
UBS GROUP AG 1.1%
EADS NV 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
BBEU Underweight Relative to EASG
SONY CORP -1.5%
HITACHI LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.1%
SOFTBANK GROUP CORP. -1.0%
AIA GROUP LTD -1.0%
TOKYO ELECTRON LTD -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
ASML HOLDING NV -0.8%
RECRUIT HOLDINGS CO LTD -0.8%
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