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
63

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
19%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
44%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in HEDJ
Overlap
ASML HOLDING NV 4.6% 3.8% 3.8%
SAP AG 1.7% 3.2% 1.7%
SIEMENS AG-REG 1.6% 3.7% 1.6%
BANCO SANTANDER SA 1.3% 3.7% 1.3%
SCHNEIDER ELECTRIC SA 1.1% 2.7% 1.1%
BBEU Overweight Relative to HEDJ
SHELL PLC 2.3%
NOVARTIS AG 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%
IBERDROLA SA 1.2%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
BBEU Underweight Relative to HEDJ
LVMH MOET HENNESSY LOUIS VUI -4.1%
SANOFI-AVENTIS -3.9%
DEUTSCHE TELEKOM AG -3.7%
BANCO BILBAO VIZCAYA ARGENTA -3.3%
ANHEUSER-BUSCH INBEV SA/NV -2.8%
L'OREAL -2.7%
BANCO SANTANDER SA -2.4%
SIEMENS AG-REG -2.1%
SCHNEIDER ELECTRIC SA -1.6%
BASF SE -1.5%
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