Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
31%
ALSO IN EUDG
EUDG
231
HOLDINGS
50%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUDG
Overlap
ROCHE HOLDING AG-BR 2.3% 5.0% 2.3%
ASTRAZENECA PLC 2.2% 2.7% 2.2%
NOVARTIS AG 2.0% 4.6% 2.0%
NESTLE SA-REG 2.0% 4.9% 2.0%
ASML HOLDING NV 3.2% 1.7% 1.7%
BBEU Overweight Relative to EUDG
HSBC HOLDINGS PLC 2.1%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
ASML HOLDING NV 1.6%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.0%
TOTAL SA 1.0%
UNICREDIT S.P.A. 1.0%
CIE FINANCIERE RICHEMON-BR A 0.9%
BBEU Underweight Relative to EUDG
LVMH MOET HENNESSY LOUIS VUI -3.2%
INDITEX -3.1%
NESTLE SA-REG -2.9%
ROCHE HOLDING AG-BR -2.7%
NOVARTIS AG -2.6%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
BP PLC -2.0%
ING GROEP NV -1.8%
DEUTSCHE TELEKOM AG -1.7%
NOVO NORDISK A/S-B -1.6%
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