Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
80%
ALSO IN GSEU
GSEU
358
HOLDINGS
82%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus GSEU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in GSEU
Overlap
ASML HOLDING NV 3.2% 2.7% 2.7%
ROCHE HOLDING AG-BR 2.3% 2.2% 2.2%
NOVARTIS AG 2.0% 1.8% 1.8%
ASTRAZENECA PLC 2.2% 1.8% 1.8%
HSBC HOLDINGS PLC 2.1% 1.6% 1.6%
BBEU Overweight Relative to GSEU
EADS NV 0.6%
NESTLE SA-REG 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
ASML HOLDING NV 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
SAFRAN SA 0.5%
ASTRAZENECA PLC 0.5%
HSBC HOLDINGS PLC 0.5%
SIEMENS AG-REG 0.4%
SHELL PLC 0.4%
BBEU Underweight Relative to GSEU
BOUYGUES SA -0.6%
EIFFAGE -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
BAYER AG -0.5%
KINGFISHER PLC -0.5%
CARREFOUR SA -0.5%
RATIONAL AG -0.5%
HELVETIA HOLDING AG-REG -0.4%
A.P. MOLLER - MAERSK A/S CLASS A -0.4%
ADMIRAL GROUP PLC -0.4%
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