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
58

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
16%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
47%
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 3.2% 4.4% 3.2%
SAP AG 1.9% 2.5% 1.9%
SIEMENS AG-REG 1.6% 3.8% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5% 5.7% 1.5%
BANCO SANTANDER SA 1.3% 4.8% 1.3%
BBEU Overweight Relative to HEDJ
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SHELL PLC 1.6%
ALLIANZ SE-REG 1.4%
NOVO NORDISK A/S-B 1.3%
UBS GROUP AG 1.1%
IBERDROLA SA 1.0%
BBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -5.1%
LVMH MOET HENNESSY LOUIS VUI -4.2%
BANCO SANTANDER SA -3.5%
SANOFI-AVENTIS -3.4%
DEUTSCHE TELEKOM AG -3.1%
BAYERISCHE MOTOREN WERKE AG -2.5%
L'OREAL -2.4%
SIEMENS AG-REG -2.2%
BASF SE -1.7%
ANHEUSER-BUSCH INBEV SA/NV -1.7%
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