Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
22%
ALSO IN EUSC
EUSC
112
HOLDINGS
85%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUSC
Overlap
SAP AG 1.7% 2.7% 1.7%
SIEMENS AG-REG 1.6% 1.5% 1.5%
NOVARTIS AG 2.3% 1.2% 1.2%
SCHNEIDER ELECTRIC SA 1.1% 1.3% 1.1%
ABB LTD. 1.0% 1.8% 1.0%
BBEU Overweight Relative to EUSC
ASML HOLDING NV 4.6%
SHELL PLC 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 1.9%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.2%
NOVARTIS AG 1.1%
BBEU Underweight Relative to EUSC
THYSSENKRUPP AG -2.4%
A.P. MOLLER - MAERSK A/S CLASS B -2.3%
ZALANDO SE -2.2%
SKANSKA AB-B SHS -2.1%
ARCELORMITTAL SA -2.1%
ENI SPA -1.9%
GLENCORE INTERNATIONAL PLC -1.8%
BANCO DE SABADELL SA -1.8%
HEXAGON AB-B SHS -1.7%
LONDON STOCK EXCHANGE GROUP -1.6%
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