Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
12%
ALSO IN EFAD
EFAD
78
HOLDINGS
53%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EFAD
Overlap
ASML HOLDING NV 4.2% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 1.4% 1.3%
NESTLE SA-REG 2.0% 1.3% 1.3%
NOVARTIS AG 2.1% 1.2% 1.2%
ROCHE HOLDING LTD 2.1% 1.1% 1.1%
BBEU Overweight Relative to EFAD
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 2.3%
ASTRAZENECA PLC 2.1%
SHELL PLC 1.9%
SIEMENS AG-REG 1.6%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
ABB LTD. 1.2%
BBEU Underweight Relative to EFAD
MURATA MANUFACTURING CO LTD -1.9%
LASERTEC CORP. -1.8%
APA GROUP -1.5%
WASHINGTON H. SOUL PATTINSON -1.5%
LOGITECH INTERNATIONAL-REG -1.4%
TOKIO MARINE HOLDINGS INC -1.4%
PRO MEDICUS LIMITED -1.4%
BUNZL PLC -1.4%
OBIC CO LTD -1.4%
SAGE GROUP PLC -1.4%
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