Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
8%
ALSO IN HWIV
HWIV
52
HOLDINGS
54%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in HWIV
Overlap
ASTRAZENECA PLC 2.1% 2.3% 2.1%
SAP AG 1.7% 5.2% 1.7%
SIEMENS AG-REG 1.6% 2.4% 1.6%
TOTAL SA 1.4% 3.6% 1.4%
LVMH MOET HENNESSY LOUIS VUI 0.8% 1.0% 0.8%
BBEU Overweight Relative to HWIV
ASML HOLDING NV 4.6%
SHELL PLC 2.3%
NOVARTIS AG 2.3%
HSBC HOLDINGS PLC 2.2%
NESTLE SA-REG 1.9%
ALLIANZ SE-REG 1.4%
IBERDROLA SA 1.2%
SCHNEIDER ELECTRIC SA 1.1%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
BBEU Underweight Relative to HWIV
LM ERICSSON TELEFON AB CLASS B -4.9%
AKZO NOBEL -3.9%
HEINEKEN HOLDING NV -3.5%
SAP AG -3.5%
FUSO CHEMICAL CO., LTD. -3.2%
TAIYO NIPPON SANSO CORP -2.7%
SIEMENS HEALTHINEERS AG -2.6%
QANTAS AIRWAYS LTD -2.6%
ACCOR SA -2.5%
CHECK POINT SOFTWARE TECH -2.5%
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