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
80
HOLDINGS
52%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EFAD
Overlap
ROCHE HOLDING AG-BR 2.3% 1.5% 1.5%
NOVARTIS AG 2.0% 1.4% 1.4%
ASML HOLDING NV 3.2% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.3% 1.3%
NESTLE SA-REG 2.0% 1.2% 1.2%
BBEU Overweight Relative to EFAD
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
ASML HOLDING NV 1.9%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
UBS GROUP AG 1.1%
EADS NV 1.0%
BBEU Underweight Relative to EFAD
ASTELLAS PHARMA INC -1.4%
SONIC HEALTHCARE LTD -1.4%
SUMITOMO REALTY & DEVELOPMNT -1.3%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
OTSUKA CORP -1.3%
SHIONOGI & CO LTD -1.3%
FINANCIERE DE TUBIZE -1.3%
NORTHERN STAR RESOURCES LTD -1.3%
ELIA SYSTEM OPERATOR SA/NV -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
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