Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
33%
ALSO IN EUDG
EUDG
243
HOLDINGS
51%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 2.3% | 2.3% |
 |
NOVARTIS AG | 2.3% | 5.2% | 2.3% |
 |
ASTRAZENECA PLC | 2.1% | 3.2% | 2.1% |
|
NESTLE SA-REG | 1.9% | 5.4% | 1.9% |
 |
SAP AG | 1.7% | 2.1% | 1.7% |
BBEU Overweight Relative to EUDG
|
SHELL PLC | 2.3% |
|
ASML HOLDING NV | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.4% |
 |
IBERDROLA SA | 1.2% |
|
UBS GROUP AG | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
BP PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
BBEU Underweight Relative to EUDG
|
NESTLE SA-REG | -3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
INDITEX | -2.9% |
|
NOVARTIS AG | -2.9% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
L'OREAL | -1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.9% |
 |
UNICREDIT S.P.A. | -1.7% |
|
GSK PLC | -1.3% |
 |
VOLVO AB-A SHS | -1.0% |