Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
25%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
48%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.5% | 4.5% |
 |
NOVARTIS AG | 2.3% | 4.7% | 2.3% |
|
NESTLE SA-REG | 1.9% | 3.6% | 1.9% |
 |
SAP AG | 1.7% | 3.3% | 1.7% |
|
ALLIANZ SE-REG | 1.4% | 2.4% | 1.4% |
BBEU Overweight Relative to IDHQ
 |
SHELL PLC | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ASTRAZENECA PLC | 2.1% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.3% |
|
IBERDROLA SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
BBEU Underweight Relative to IDHQ
 |
RECRUIT HOLDINGS CO LTD | -2.6% |
|
ADVANTEST CORP | -2.5% |
|
NOVARTIS AG | -2.4% |
|
SONY CORP | -2.1% |
|
NESTLE SA-REG | -1.7% |
|
SAP AG | -1.5% |
|
TOKYO ELECTRON LTD | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
 |
AGNICO-EAGLE MINES LTD | -1.3% |