Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
44%
ALSO IN HEZU
HEZU
1
HOLDINGS
72%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus HEZU)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in HEZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 8.1% | 4.2% |
 |
SIEMENS AG-REG | 1.6% | 3.1% | 1.6% |
 |
TOTAL SA | 1.4% | 2.2% | 1.4% |
 |
BANCO SANTANDER SA | 1.3% | 2.4% | 1.3% |
|
SAP AG | 1.3% | 2.5% | 1.3% |
BBEU Overweight Relative to HEZU
 |
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
ROCHE HOLDING LTD | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
SHELL PLC | 1.9% |
|
ABB LTD. | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
UBS GROUP AG | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
BBEU Underweight Relative to HEZU
|
ASML HOLDING NV | -3.9% |
|
EADS NV | -1.6% |
|
SIEMENS AG-REG | -1.4% |
|
SAP AG | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
|
INFINEON TECHNOLOGIES AG | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
TOTAL SA | -0.9% |
|
IBERDROLA SA | -0.8% |