Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
28%
ALSO IN IHDG
IHDG
273
HOLDINGS
38%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus IHDG)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in IHDG
Overlap
ASTRAZENECA PLC 2.2% 2.6% 2.2%
ASML HOLDING NV 3.2% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5% 4.6% 1.5%
SAP AG 1.9% 1.5% 1.5%
NOVO NORDISK A/S-B 1.3% 2.8% 1.3%
BBEU Overweight Relative to IHDG
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SHELL PLC 1.6%
ASML HOLDING NV 1.6%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.0%
BBEU Underweight Relative to IHDG
TOYOTA MOTOR CORP -5.3%
LVMH MOET HENNESSY LOUIS VUI -3.1%
INDITEX -3.0%
BANCO BILBAO VIZCAYA ARGENTA -2.0%
BP PLC -2.0%
ING GROEP NV -1.7%
DEUTSCHE TELEKOM AG -1.7%
NOVO NORDISK A/S-B -1.5%
L'OREAL -1.4%
VOLVO AB-A SHS -1.3%
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