Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
18%
ALSO IN EUSC
EUSC
79
HOLDINGS
84%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUSC
Overlap
HSBC HOLDINGS PLC 2.1% 1.6% 1.6%
SIEMENS AG-REG 1.6% 1.5% 1.5%
SHELL PLC 1.6% 1.3% 1.3%
ROCHE HOLDING AG-BR 2.3% 1.2% 1.2%
SCHNEIDER ELECTRIC SA 1.2% 1.4% 1.2%
BBEU Overweight Relative to EUSC
ASML HOLDING NV 3.2%
ASTRAZENECA PLC 2.2%
NESTLE SA-REG 2.0%
SAP AG 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
NOVO NORDISK A/S-B 1.3%
ROCHE HOLDING AG-BR 1.1%
UBS GROUP AG 1.1%
BBEU Underweight Relative to EUSC
THYSSENKRUPP AG -2.2%
HEXAGON AB-B SHS -2.0%
TRYG A/S -1.9%
AIB GROUP PLC -1.8%
ARCELORMITTAL SA -1.8%
POLSKI KONCERN NAFTOWY SA -1.7%
ALSTOM -1.6%
A.P. MOLLER - MAERSK A/S CLASS B -1.6%
GLENCORE INTERNATIONAL PLC -1.6%
BAYERISCHE MOTOREN WERKE AG -1.5%
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