Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
20%
ALSO IN EUSC
EUSC
88
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 2.3% 1.7% 1.7%
SHELL PLC 1.9% 1.6% 1.6%
SIEMENS AG-REG 1.6% 1.5% 1.5%
TOTAL SA 1.4% 2.0% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 1.5% 1.3%
BBEU Overweight Relative to EUSC
ASML HOLDING NV 4.2%
ASTRAZENECA PLC 2.1%
ROCHE HOLDING LTD 2.1%
NESTLE SA-REG 2.0%
BANCO SANTANDER SA 1.3%
SAP AG 1.3%
ALLIANZ SE-REG 1.3%
SIEMENS ENERGY AG 1.2%
IBERDROLA SA 1.1%
NOVO NORDISK A/S-B 1.0%
BBEU Underweight Relative to EUSC
NOKIA OYJ -2.4%
THYSSENKRUPP AG -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
GLENCORE INTERNATIONAL PLC -2.1%
ARCELORMITTAL SA -2.1%
ENI SPA -1.9%
AIB GROUP PLC -1.8%
HEXAGON AB-B SHS -1.7%
A.P. MOLLER - MAERSK A/S CLASS B -1.6%
TRYG A/S -1.6%
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